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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : FONCIERE PAU-BEARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2022-05-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-05-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-24 | Public | 2019-05-31 | Complete |
| 2019-11-29 | Public | 2018-05-31 | Complete |
| Name | FONCIERE PAU-BEARN |
| Siren | 834279564 |
| Closing | 2018-05-31 |
| Registry code | 6403 |
| Registration number | 8404 |
| Management number | 2017B00981 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
CF Cash and cash equivalents | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
CJ TOTAL (II) | 7 000 000.00 | 7 000 000.00 | 7 000 000.00 | |
CO Grand total (0 to V) | 7 000 000.00 | 7 000 000.00 | 7 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | ||
DL TOTAL (I) | 4 000 000.00 | 4 000 000.00 | ||
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | ||
EC TOTAL (IV) | 3 000 000.00 | 3 000 000.00 | ||
EE Grand total (I to V) | 7 000 000.00 | 7 000 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
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