Grow your business safely with STE D EXPLOITATION DES ETS PUYOU
All the information you need about STE D EXPLOITATION DES ETS PUYOU to develop and secure your business in France
S
HOME >
CORPORATES
>
STE D EXPLOITATION DES ETS PUYOU >
BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : STE D EXPLOITATION DES ETS PUYOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| Name | STE D EXPLOITATION DES ETS PUYOU |
| Siren | 096680145 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 2497 |
| Management number | 1966B00014 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 PAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 122.00 | 1 120.00 | 3.00 | 1 122.00 |
AH Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
AR Technical installations, industrial equipment and tools | 13 196.00 | 11 376.00 | 1 820.00 | 13 196.00 |
AT Other tangible assets | 22 566.00 | 21 151.00 | 1 415.00 | 22 566.00 |
BH Other financial assets | 318.00 | 318.00 | 318.00 | |
BJ TOTAL (I) | 63 119.00 | 33 647.00 | 29 471.00 | 63 119.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 147 439.00 | 147 439.00 | 147 439.00 | |
BZ Other receivables | 13 828.00 | 13 828.00 | 13 828.00 | |
CD Marketable securities | 40 172.00 | 40 172.00 | 40 172.00 | |
CF Cash and cash equivalents | 196 226.00 | 196 226.00 | 196 226.00 | |
CH Prepaid expenses | 3 413.00 | 3 413.00 | 3 413.00 | |
CJ TOTAL (II) | 402 578.00 | 402 578.00 | 402 578.00 | |
CO Grand total (0 to V) | 465 697.00 | 33 647.00 | 432 050.00 | 465 697.00 |
CP Shares due in less than one year | 318.00 | 318.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DF Regulated reserves (1) | 158 006.00 | 158 006.00 | 158 006.00 | |
DG Other reserves | 21 625.00 | 10 488.00 | 21 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 021.00 | 11 137.00 | 74 021.00 | |
DL TOTAL (I) | 270 421.00 | 196 401.00 | 270 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 20.00 | 275.00 | |
DX Trade payables and related accounts | 82 245.00 | 33 276.00 | 82 245.00 | |
DY Tax and social security liabilities | 64 108.00 | 38 692.00 | 64 108.00 | |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 161 628.00 | 71 988.00 | 161 628.00 | |
EE Grand total (I to V) | 432 050.00 | 268 389.00 | 432 050.00 | |
EI Including equity loans | 275.00 | 275.00 | ||
all companies in France
Complete and comprehensive database.
