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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : PEINTURES PAYS BASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | PEINTURES PAYS BASQUE |
| Siren | 522934835 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 4206 |
| Management number | 2010B00461 |
| Activity code | 4673B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 605.00 | 19 738.00 | 866.00 | 20 605.00 |
AR Technical installations, industrial equipment and tools | 11 455.00 | 7 910.00 | 3 544.00 | 11 455.00 |
AT Other tangible assets | 73 076.00 | 38 649.00 | 34 427.00 | 73 076.00 |
BH Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BJ TOTAL (I) | 106 587.00 | 66 298.00 | 40 288.00 | 106 587.00 |
BT Goods | 351 181.00 | 351 181.00 | 351 181.00 | |
BX Customers and related accounts | 516 943.00 | 53 717.00 | 463 226.00 | 516 943.00 |
BZ Other receivables | 131 213.00 | 131 213.00 | 131 213.00 | |
CF Cash and cash equivalents | 1 207 312.00 | 1 207 312.00 | 1 207 312.00 | |
CH Prepaid expenses | 13 624.00 | 13 624.00 | 13 624.00 | |
CJ TOTAL (II) | 2 220 275.00 | 53 717.00 | 2 166 558.00 | 2 220 275.00 |
CO Grand total (0 to V) | 2 326 862.00 | 120 016.00 | 2 206 846.00 | 2 326 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 282 933.00 | 127 807.00 | 282 933.00 | |
DH Retained earnings | 722 389.00 | 722 389.00 | 722 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 296.00 | 170 126.00 | 298 296.00 | |
DL TOTAL (I) | 1 468 618.00 | 1 185 322.00 | 1 468 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 523.00 | 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 942.00 | 128.00 | 15 942.00 | |
DX Trade payables and related accounts | 616 875.00 | 532 111.00 | 616 875.00 | |
DY Tax and social security liabilities | 93 388.00 | 86 593.00 | 93 388.00 | |
EA Other liabilities | 11 354.00 | 4 978.00 | 11 354.00 | |
EC TOTAL (IV) | 738 227.00 | 624 335.00 | 738 227.00 | |
EE Grand total (I to V) | 2 206 846.00 | 1 809 658.00 | 2 206 846.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 244.00 | 15 066.00 | 34 593.00 | 73 244.00 |
7B Total provisions for depreciation | 73 244.00 | 15 066.00 | 34 593.00 | 73 244.00 |
7C Grand total | 73 244.00 | 15 066.00 | 34 593.00 | 73 244.00 |
| 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 | 15 942.00 | 15 942.00 | 15 942.00 | |
8B Suppliers and Related Accounts | 616 876.00 | 616 876.00 | 616 876.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 355.00 | 11 355.00 | 11 355.00 | |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | 667.00 | |
VQ Other Taxes, Duties, and Similar Debts | 93 388.00 | 93 388.00 | 93 388.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 231.00 | 661 781.00 | 1 450.00 | 663 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 228.00 | 738 228.00 | 738 228.00 | |
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