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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : PUEYO HOLDING INVESTISSEMENTS ((PHI)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | PUEYO HOLDING INVESTISSEMENTS ((PHI) |
| Siren | 791581986 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3604 |
| Management number | 2013B00236 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34440 Colombiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 777.00 | 30 655.00 | 46 122.00 | 76 777.00 |
BB Receivables related to investments | 68 965.00 | 68 965.00 | 68 965.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 970 593.00 | 30 655.00 | 939 938.00 | 970 593.00 |
BX Customers and related accounts | 274 463.00 | 274 463.00 | 274 463.00 | |
BZ Other receivables | 29 141.00 | 29 141.00 | 29 141.00 | |
CF Cash and cash equivalents | 499 122.00 | 499 122.00 | 499 122.00 | |
CH Prepaid expenses | 3 824.00 | 3 824.00 | 3 824.00 | |
CJ TOTAL (II) | 806 552.00 | 806 552.00 | 806 552.00 | |
CO Grand total (0 to V) | 1 777 144.00 | 30 655.00 | 1 746 489.00 | 1 777 144.00 |
CU Other investments | 823 850.00 | 823 850.00 | 823 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 889 919.00 | 1 618 034.00 | 889 919.00 | |
DF Regulated reserves (1) | 24 948.00 | 24 948.00 | ||
DH Retained earnings | -416 834.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 756.00 | -286 333.00 | -81 756.00 | |
DK Regulated provisions | 6 869.00 | 6 869.00 | ||
DL TOTAL (I) | 839 979.00 | 914 866.00 | 839 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 776 987.00 | 115 926.00 | 776 987.00 | |
DX Trade payables and related accounts | 25 803.00 | 45 530.00 | 25 803.00 | |
DY Tax and social security liabilities | 93 720.00 | 49 582.00 | 93 720.00 | |
EA Other liabilities | 10 000.00 | 66 200.00 | 10 000.00 | |
EC TOTAL (IV) | 906 510.00 | 277 239.00 | 906 510.00 | |
EE Grand total (I to V) | 1 746 489.00 | 1 192 105.00 | 1 746 489.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 6 869.00 | |||
7C Grand total | 6 869.00 | |||
| 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 | 776 987.00 | 776 987.00 | 776 987.00 | |
8B Suppliers and Related Accounts | 25 803.00 | 25 803.00 | 25 803.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | 10 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 93 720.00 | 93 720.00 | 93 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 395.00 | 307 429.00 | 69 965.00 | 377 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 510.00 | 906 510.00 | 906 510.00 | |
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