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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : ARIEGE PYRENEES MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ARIEGE PYRENEES MENUISERIES |
| Siren | 498334838 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002579 |
| Management number | 2007B00137 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 042.00 | 6 976.00 | 66.00 | 7 042.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | 1 245.00 | |
AT Other tangible assets | 194 225.00 | 132 826.00 | 61 400.00 | 194 225.00 |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 203 062.00 | 141 046.00 | 62 016.00 | 203 062.00 |
BT Goods | 139 687.00 | 139 687.00 | 139 687.00 | |
BX Customers and related accounts | 913 421.00 | 45 268.00 | 868 153.00 | 913 421.00 |
BZ Other receivables | 89 405.00 | 89 405.00 | 89 405.00 | |
CF Cash and cash equivalents | 533 424.00 | 533 424.00 | 533 424.00 | |
CH Prepaid expenses | 10 039.00 | 10 039.00 | 10 039.00 | |
CJ TOTAL (II) | 1 685 976.00 | 45 268.00 | 1 640 708.00 | 1 685 976.00 |
CO Grand total (0 to V) | 1 889 039.00 | 186 314.00 | 1 702 724.00 | 1 889 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 427 397.00 | 306 899.00 | 427 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 466.00 | 120 498.00 | 74 466.00 | |
DL TOTAL (I) | 567 862.00 | 493 397.00 | 567 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 427.00 | 7 783.00 | 39 427.00 | |
DX Trade payables and related accounts | 531 110.00 | 514 456.00 | 531 110.00 | |
DY Tax and social security liabilities | 83 897.00 | 84 380.00 | 83 897.00 | |
EA Other liabilities | 160 102.00 | 114 905.00 | 160 102.00 | |
EB Prepaid income (2) | 320 326.00 | 52 113.00 | 320 326.00 | |
EC TOTAL (IV) | 1 134 862.00 | 773 638.00 | 1 134 862.00 | |
EE Grand total (I to V) | 1 702 724.00 | 1 267 034.00 | 1 702 724.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 361.00 | 10 970.00 | 14 063.00 | 48 361.00 |
7B Total provisions for depreciation | 48 361.00 | 10 970.00 | 14 063.00 | 48 361.00 |
7C Grand total | 48 361.00 | 10 970.00 | 14 063.00 | 48 361.00 |
| 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 | 531 110.00 | 531 110.00 | 531 110.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 160 102.00 | 160 102.00 | 160 102.00 | |
8L Deferred income | 320 326.00 | 320 326.00 | 320 326.00 | |
VG Loans with a maturity of up to one year at origin | 39 427.00 | 12 698.00 | 26 729.00 | 39 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 897.00 | 83 897.00 | 83 897.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 415.00 | 1 012 865.00 | 550.00 | 1 013 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 862.00 | 1 108 133.00 | 26 729.00 | 1 134 862.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | 10.00 | |
ZE Dividends | 100.00 | 100.00 | ||
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