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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : PYRENEES SIGNALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-04 | Partially confidential | 2015-12-31 | Simplified |
| Name | PYRENEES SIGNALISATION |
| Siren | 809229388 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 869 |
| Management number | 2016B00456 |
| Activity code | 4211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64530 GER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | 595.00 | |
AT Other tangible assets | 1 259.00 | 591.00 | 668.00 | 1 259.00 |
BJ TOTAL (I) | 6 474.00 | 1 186.00 | 5 288.00 | 6 474.00 |
BX Customers and related accounts | 164 948.00 | 164 948.00 | 164 948.00 | |
BZ Other receivables | 10 106.00 | 10 106.00 | 10 106.00 | |
CF Cash and cash equivalents | 273 438.00 | 273 438.00 | 273 438.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 448 492.00 | 448 492.00 | 448 492.00 | |
CO Grand total (0 to V) | 454 966.00 | 1 186.00 | 453 780.00 | 454 966.00 |
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 | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 140 254.00 | 97 071.00 | 140 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 333.00 | 93 183.00 | 150 333.00 | |
DL TOTAL (I) | 292 787.00 | 192 454.00 | 292 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 20.00 | 2 111.00 | |
DX Trade payables and related accounts | 112 192.00 | 105 999.00 | 112 192.00 | |
DY Tax and social security liabilities | 46 689.00 | 44 537.00 | 46 689.00 | |
EC TOTAL (IV) | 160 992.00 | 150 556.00 | 160 992.00 | |
EE Grand total (I to V) | 453 780.00 | 343 011.00 | 453 780.00 | |
EG Accrued income and payables due within one year | 160 992.00 | 150 556.00 | 160 992.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 756.00 | 718.00 | 5 756.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 620.00 | |||
I4 DECREASES Grand Total | 6 474.00 | |||
IO DECREASES Total including other intangible assets | 595.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 259.00 | |||
KD ACQUISITIONS Total including other intangible assets | 595.00 | 595.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | 718.00 | 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | 4 620.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922.00 | 264.00 | 922.00 | |
PE DEPRECIATION Total including other intangible assets | 574.00 | 21.00 | 574.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 243.00 | 348.00 | |
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