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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : PYRENEES CLOTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2019-01-15 | Partially confidential | 2017-12-31 | Complete |
| Name | PYRENEES CLOTURE |
| Siren | 813394491 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 111 |
| Management number | 2015B00339 |
| Activity code | 4329B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141.00 | 86.00 | 54.00 | 141.00 |
AP Buildings | 13 277.00 | 3 046.00 | 10 231.00 | 13 277.00 |
AR Technical installations, industrial equipment and tools | 27 117.00 | 8 751.00 | 18 366.00 | 27 117.00 |
AT Other tangible assets | 13 754.00 | 3 458.00 | 10 295.00 | 13 754.00 |
BD Other fixed assets | 673.00 | 673.00 | 673.00 | |
BJ TOTAL (I) | 59 581.00 | 15 342.00 | 44 239.00 | 59 581.00 |
BP Services in progress | 4 030.00 | 4 030.00 | 4 030.00 | |
BT Goods | 7 802.00 | 7 802.00 | 7 802.00 | |
BV Advances and down payments on orders | 289.00 | 289.00 | 289.00 | |
BX Customers and related accounts | 30 041.00 | 30 041.00 | 30 041.00 | |
BZ Other receivables | 10 740.00 | 10 740.00 | 10 740.00 | |
CF Cash and cash equivalents | 330 990.00 | 330 990.00 | 330 990.00 | |
CH Prepaid expenses | 1 654.00 | 1 654.00 | 1 654.00 | |
CJ TOTAL (II) | 385 545.00 | 385 545.00 | 385 545.00 | |
CO Grand total (0 to V) | 445 126.00 | 15 342.00 | 429 785.00 | 445 126.00 |
CU Other investments | 4 620.00 | 4 620.00 | 4 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 172 277.00 | 172 277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 925.00 | 172 777.00 | 127 925.00 | |
DL TOTAL (I) | 305 702.00 | 177 777.00 | 305 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 948.00 | 31 115.00 | 31 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 279.00 | 7 417.00 | 3 279.00 | |
DX Trade payables and related accounts | 79 330.00 | 108 782.00 | 79 330.00 | |
DY Tax and social security liabilities | 8 326.00 | 12 873.00 | 8 326.00 | |
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 124 082.00 | 160 187.00 | 124 082.00 | |
EE Grand total (I to V) | 429 785.00 | 337 965.00 | 429 785.00 | |
EG Accrued income and payables due within one year | 103 464.00 | 136 995.00 | 103 464.00 | |
EI Including equity loans | 3 279.00 | 3 279.00 | ||
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