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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : ALUMINIUM PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ALUMINIUM PYRENEES |
| Siren | 310187133 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/024931 |
| Management number | 1977B00326 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 4 886.00 | 714.00 | 5 600.00 |
AN Land | 9 604.00 | 9 604.00 | 9 604.00 | |
AP Buildings | 136 280.00 | 86 916.00 | 49 365.00 | 136 280.00 |
AR Technical installations, industrial equipment and tools | 211 144.00 | 75 075.00 | 136 069.00 | 211 144.00 |
AT Other tangible assets | 253 807.00 | 200 936.00 | 52 871.00 | 253 807.00 |
BD Other fixed assets | 208 840.00 | 208 840.00 | 208 840.00 | |
BH Other financial assets | 6 839.00 | 6 839.00 | 6 839.00 | |
BJ TOTAL (I) | 832 881.00 | 377 417.00 | 455 464.00 | 832 881.00 |
BL Raw materials, supplies | 44 167.00 | 44 167.00 | 44 167.00 | |
BN Goods in progress | 11 164.00 | 11 164.00 | 11 164.00 | |
BX Customers and related accounts | 385 106.00 | 4 500.00 | 380 606.00 | 385 106.00 |
BZ Other receivables | 88 551.00 | 88 551.00 | 88 551.00 | |
CF Cash and cash equivalents | 165 308.00 | 165 308.00 | 165 308.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 694 296.00 | 4 500.00 | 689 796.00 | 694 296.00 |
CO Grand total (0 to V) | 1 527 177.00 | 381 917.00 | 1 145 261.00 | 1 527 177.00 |
CU Other investments | 767.00 | 767.00 | 767.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 014.00 | 32 014.00 | 32 014.00 | |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | 3 201.00 | |
DG Other reserves | 558 243.00 | 548 620.00 | 558 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 942.00 | 9 624.00 | -56 942.00 | |
DL TOTAL (I) | 536 517.00 | 593 459.00 | 536 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 158.00 | 134 530.00 | 178 158.00 | |
DX Trade payables and related accounts | 310 018.00 | 251 703.00 | 310 018.00 | |
DY Tax and social security liabilities | 113 903.00 | 94 409.00 | 113 903.00 | |
EA Other liabilities | 6 665.00 | 544.00 | 6 665.00 | |
EC TOTAL (IV) | 608 744.00 | 481 186.00 | 608 744.00 | |
EE Grand total (I to V) | 1 145 261.00 | 1 074 645.00 | 1 145 261.00 | |
EG Accrued income and payables due within one year | 551 923.00 | 453 760.00 | 551 923.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 754.00 | 37 584.00 | 14 920.00 | 354 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 944.00 | 37 508.00 | 14 920.00 | 349 944.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 310 018.00 | 310 018.00 | 310 018.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 665.00 | 6 665.00 | 6 665.00 | |
VG Loans with a maturity of up to one year at origin | 178 158.00 | 121 337.00 | 48 700.00 | 178 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 903.00 | 113 903.00 | 113 903.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 496.00 | 473 657.00 | 6 839.00 | 480 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 744.00 | 551 923.00 | 48 700.00 | 608 744.00 |
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