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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : LA PYRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2018-05-16 | Partially confidential | 2016-12-31 | Complete |
| Name | LA PYRENE |
| Siren | 753946755 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/008097 |
| Management number | 2012B03240 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 917.00 | |||
AH Goodwill | 120 000.00 | |||
AP Buildings | 11 985.00 | |||
AR Technical installations, industrial equipment and tools | 7 038.00 | |||
AT Other tangible assets | 55 158.00 | |||
BJ TOTAL (I) | 197 098.00 | |||
BL Raw materials, supplies | 6 529.00 | |||
BZ Other receivables | 32 778.00 | |||
CF Cash and cash equivalents | 18 590.00 | |||
CH Prepaid expenses | 163.00 | |||
CJ TOTAL (II) | 58 060.00 | |||
CO Grand total (0 to V) | 255 158.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 4 229.00 | 4 229.00 | ||
DH Retained earnings | -9 815.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 841.00 | 14 045.00 | 12 841.00 | |
DJ Investment subsidies | 11 693.00 | 13 642.00 | 11 693.00 | |
DL TOTAL (I) | 29 763.00 | 18 871.00 | 29 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 161.00 | 60 568.00 | 61 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 492.00 | 117 719.00 | 104 492.00 | |
DX Trade payables and related accounts | 27 766.00 | 23 200.00 | 27 766.00 | |
DY Tax and social security liabilities | 31 976.00 | 30 757.00 | 31 976.00 | |
EA Other liabilities | 452.00 | |||
EC TOTAL (IV) | 225 395.00 | 232 695.00 | 225 395.00 | |
EE Grand total (I to V) | 255 158.00 | 251 566.00 | 255 158.00 | |
EG Accrued income and payables due within one year | 113 767.00 | 82 830.00 | 113 767.00 | |
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