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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : PYRENEES SECURITE SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| Name | PYRENEES SECURITE SYSTEM |
| Siren | 485133151 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/003368 |
| Management number | 2005B01227 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 622.00 | 622.00 | 622.00 | |
AR Technical installations, industrial equipment and tools | 559.00 | 258.00 | 301.00 | 559.00 |
AT Other tangible assets | 26 646.00 | 14 003.00 | 12 643.00 | 26 646.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 31 994.00 | 14 884.00 | 17 110.00 | 31 994.00 |
BL Raw materials, supplies | 19 087.00 | 19 087.00 | 19 087.00 | |
BX Customers and related accounts | 346 043.00 | 346 043.00 | 346 043.00 | |
BZ Other receivables | 10 497.00 | 10 497.00 | 10 497.00 | |
CF Cash and cash equivalents | 39 100.00 | 39 100.00 | 39 100.00 | |
CH Prepaid expenses | 143.00 | 143.00 | 143.00 | |
CJ TOTAL (II) | 414 869.00 | 414 869.00 | 414 869.00 | |
CO Grand total (0 to V) | 446 863.00 | 14 884.00 | 431 980.00 | 446 863.00 |
CP Shares due in less than one year | 3 600.00 | 3 600.00 | ||
CU Other investments | 567.00 | 567.00 | 567.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 69 608.00 | 46 995.00 | 69 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 548.00 | 52 613.00 | 55 548.00 | |
DL TOTAL (I) | 128 606.00 | 103 058.00 | 128 606.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 006.00 | 24 194.00 | 18 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 780.00 | 5 521.00 | 7 780.00 | |
DX Trade payables and related accounts | 135 860.00 | 84 073.00 | 135 860.00 | |
DY Tax and social security liabilities | 87 676.00 | 56 827.00 | 87 676.00 | |
EA Other liabilities | 45 756.00 | 5 656.00 | 45 756.00 | |
EB Prepaid income (2) | 8 296.00 | 8 296.00 | ||
EC TOTAL (IV) | 303 374.00 | 176 272.00 | 303 374.00 | |
EE Grand total (I to V) | 431 980.00 | 279 329.00 | 431 980.00 | |
EG Accrued income and payables due within one year | 291 764.00 | 158 296.00 | 291 764.00 | |
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