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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : MERIDIONAL PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| Name | MERIDIONAL PYRENEES |
| Siren | 484327770 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 8048 |
| Management number | 2005B00725 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| 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 |
AT Other tangible assets | 7 976.00 | 7 976.00 | 7 976.00 | |
BJ TOTAL (I) | 7 976.00 | 7 976.00 | 7 976.00 | |
BR Intermediate and finished products | 7 905 259.00 | 97 396.00 | 7 807 863.00 | 7 905 259.00 |
BX Customers and related accounts | 139 823.00 | 118 248.00 | 21 575.00 | 139 823.00 |
BZ Other receivables | 16 243.00 | 16 243.00 | 16 243.00 | |
CF Cash and cash equivalents | 16 222.00 | 16 222.00 | 16 222.00 | |
CH Prepaid expenses | 1 339.00 | 1 339.00 | 1 339.00 | |
CJ TOTAL (II) | 8 078 888.00 | 215 644.00 | 7 863 244.00 | 8 078 888.00 |
CO Grand total (0 to V) | 8 086 864.00 | 223 620.00 | 7 863 244.00 | 8 086 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | 2 700 000.00 | |
DH Retained earnings | -1 172 835.00 | -834 739.00 | -1 172 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 928.00 | -338 096.00 | -353 928.00 | |
DL TOTAL (I) | 1 173 235.00 | 1 527 164.00 | 1 173 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 353 852.00 | 2 581 613.00 | 2 353 852.00 | |
DX Trade payables and related accounts | 35 685.00 | 29 040.00 | 35 685.00 | |
DY Tax and social security liabilities | 33 373.00 | 30 922.00 | 33 373.00 | |
EA Other liabilities | 4 267 097.00 | 5 721 528.00 | 4 267 097.00 | |
EC TOTAL (IV) | 6 690 008.00 | 8 363 104.00 | 6 690 008.00 | |
EE Grand total (I to V) | 7 863 244.00 | 9 890 268.00 | 7 863 244.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 440.00 | 21 440.00 | ||
6T Receivables | 13 248.00 | 105 000.00 | 13 248.00 | |
7B Total provisions for depreciation | 34 688.00 | 105 000.00 | 34 688.00 | |
7C Grand total | 34 688.00 | 105 000.00 | 34 688.00 | |
| 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 | 35 686.00 | 35 686.00 | 35 686.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 267 097.00 | 606 564.00 | 3 660 533.00 | 4 267 097.00 |
VG Loans with a maturity of up to one year at origin | 2 353 852.00 | 2 353 852.00 | 2 353 852.00 | |
VQ Other Taxes, Duties, and Similar Debts | 33 373.00 | 33 373.00 | 33 373.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 407.00 | 157 407.00 | 157 407.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 690 009.00 | 3 029 476.00 | 3 660 533.00 | 6 690 009.00 |
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