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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : SAS PYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Partially confidential | 2020-05-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-09 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-28 | Partially confidential | 2016-03-31 | Complete |
| Name | SAS PYR |
| Siren | 494151574 |
| Closing | 2017-03-31 |
| Registry code | 5501 |
| Registration number | B2018/000524 |
| Management number | 2007B40011 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 VERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 63 342.00 | 28 155.00 | 35 187.00 | 63 342.00 |
BH Other financial assets | 16 387.00 | 16 387.00 | 16 387.00 | |
BJ TOTAL (I) | 104 729.00 | 28 155.00 | 76 574.00 | 104 729.00 |
BT Goods | 75 956.00 | 75 956.00 | 75 956.00 | |
BX Customers and related accounts | 9 982.00 | 9 982.00 | 9 982.00 | |
BZ Other receivables | 45 401.00 | 45 401.00 | 45 401.00 | |
CF Cash and cash equivalents | 5 729.00 | 5 729.00 | 5 729.00 | |
CH Prepaid expenses | 1 996.00 | 1 996.00 | 1 996.00 | |
CJ TOTAL (II) | 139 064.00 | 139 064.00 | 139 064.00 | |
CO Grand total (0 to V) | 243 793.00 | 28 155.00 | 215 638.00 | 243 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 370.00 | 3 370.00 | 3 370.00 | |
DH Retained earnings | 12 716.00 | 46 471.00 | 12 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 695.00 | -33 755.00 | 46 695.00 | |
DL TOTAL (I) | 92 780.00 | 46 085.00 | 92 780.00 | |
DP Provisions for Risks | 12 761.00 | 14 761.00 | 12 761.00 | |
DR TOTAL (IV) | 12 761.00 | 14 761.00 | 12 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 470.00 | 48 960.00 | 27 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 218.00 | 4 000.00 | |
DX Trade payables and related accounts | 30 778.00 | 28 314.00 | 30 778.00 | |
DY Tax and social security liabilities | 32 782.00 | 28 094.00 | 32 782.00 | |
EA Other liabilities | 15 068.00 | 1 220.00 | 15 068.00 | |
EC TOTAL (IV) | 110 097.00 | 110 805.00 | 110 097.00 | |
EE Grand total (I to V) | 215 638.00 | 171 651.00 | 215 638.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 14 761.00 | 2 000.00 | 14 761.00 | |
| 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 | 4 000.00 | 4 000.00 | 4 000.00 | |
8B Suppliers and Related Accounts | 30 778.00 | 30 778.00 | 30 778.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 068.00 | 15 068.00 | 15 068.00 | |
VG Loans with a maturity of up to one year at origin | 27 470.00 | 14 736.00 | 12 734.00 | 27 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 781.00 | 32 781.00 | 32 781.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 766.00 | 57 379.00 | 16 387.00 | 73 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 097.00 | 97 363.00 | 12 734.00 | 110 097.00 |
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