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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : INOX PYRENEES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-20 | Partially confidential | 2017-03-31 | Complete |
| Name | INOX PYRENEES SARL |
| Siren | 344230768 |
| Closing | 2017-03-31 |
| Registry code | 6401 |
| Registration number | 853 |
| Management number | 1988B00157 |
| Activity code | 2829B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 353.00 | 22 353.00 | 22 353.00 | |
AR Technical installations, industrial equipment and tools | 72 040.00 | 50 425.00 | 21 614.00 | 72 040.00 |
AT Other tangible assets | 109 786.00 | 53 687.00 | 56 098.00 | 109 786.00 |
BD Other fixed assets | 883.00 | 883.00 | 883.00 | |
BH Other financial assets | 7 937.00 | 7 937.00 | 7 937.00 | |
BJ TOTAL (I) | 213 010.00 | 126 465.00 | 86 545.00 | 213 010.00 |
BL Raw materials, supplies | 59 244.00 | 59 244.00 | 59 244.00 | |
BX Customers and related accounts | 254 746.00 | 254 746.00 | 254 746.00 | |
BZ Other receivables | 7 997.00 | 7 997.00 | 7 997.00 | |
CF Cash and cash equivalents | 137 645.00 | 137 645.00 | 137 645.00 | |
CH Prepaid expenses | 3 138.00 | 3 138.00 | 3 138.00 | |
CJ TOTAL (II) | 462 771.00 | 462 771.00 | 462 771.00 | |
CO Grand total (0 to V) | 675 781.00 | 126 465.00 | 549 316.00 | 675 781.00 |
CU Other investments | 12.00 | 12.00 | 12.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 114 322.00 | 109 840.00 | 114 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 610.00 | 39 483.00 | 50 610.00 | |
DL TOTAL (I) | 191 333.00 | 175 722.00 | 191 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 841.00 | 18 240.00 | 12 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 471.00 | 30 471.00 | ||
DX Trade payables and related accounts | 207 764.00 | 132 897.00 | 207 764.00 | |
DY Tax and social security liabilities | 106 907.00 | 54 503.00 | 106 907.00 | |
EC TOTAL (IV) | 357 983.00 | 205 640.00 | 357 983.00 | |
EE Grand total (I to V) | 549 316.00 | 381 363.00 | 549 316.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 471.00 | 30 471.00 | 30 471.00 | |
8B Suppliers and Related Accounts | 207 764.00 | 207 764.00 | 207 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 819.00 | 265 882.00 | 7 937.00 | 273 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 983.00 | 350 652.00 | 7 331.00 | 357 983.00 |
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