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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : PYXISTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | PYXISTEM |
| Siren | 398336008 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1150 |
| Management number | 2006B01745 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95210 ST GRATIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 945.00 | 4 945.00 | 4 945.00 | |
AT Other tangible assets | 105 088.00 | 76 501.00 | 28 587.00 | 105 088.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 69 300.00 | 69 300.00 | 69 300.00 | |
BJ TOTAL (I) | 179 333.00 | 81 446.00 | 97 887.00 | 179 333.00 |
BX Customers and related accounts | 396 851.00 | 396 851.00 | 396 851.00 | |
BZ Other receivables | 786 073.00 | 786 073.00 | 786 073.00 | |
CD Marketable securities | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
CF Cash and cash equivalents | 69 106.00 | 69 106.00 | 69 106.00 | |
CH Prepaid expenses | 5 417.00 | 5 417.00 | 5 417.00 | |
CJ TOTAL (II) | 2 957 447.00 | 2 957 447.00 | 2 957 447.00 | |
CO Grand total (0 to V) | 3 136 780.00 | 81 446.00 | 3 055 333.00 | 3 136 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 728 921.00 | 568 667.00 | 728 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 171.00 | 560 253.00 | 1 218 171.00 | |
DL TOTAL (I) | 2 079 092.00 | 1 260 921.00 | 2 079 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 169.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 247.00 | 8 093.00 | 16 247.00 | |
DW Advances and down payments received on current orders | 57 895.00 | 43 444.00 | 57 895.00 | |
DX Trade payables and related accounts | 192 477.00 | 86 945.00 | 192 477.00 | |
DY Tax and social security liabilities | 685 079.00 | 668 644.00 | 685 079.00 | |
EA Other liabilities | 24 375.00 | 2 098.00 | 24 375.00 | |
EC TOTAL (IV) | 976 242.00 | 809 224.00 | 976 242.00 | |
EE Grand total (I to V) | 3 055 333.00 | 2 070 145.00 | 3 055 333.00 | |
| 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 | 16 247.00 | 16 247.00 | 16 247.00 | |
8B Suppliers and Related Accounts | 192 477.00 | 192 477.00 | 192 477.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 375.00 | 24 375.00 | 24 375.00 | |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | 169.00 | |
VQ Other Taxes, Duties, and Similar Debts | 685 079.00 | 685 079.00 | 685 079.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 641.00 | 1 188 341.00 | 69 300.00 | 1 257 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 347.00 | 918 347.00 | 918 347.00 | |
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