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L HOME > CORPORATES > LA PYRAMIDE > BALANCE SHEET ( 2019-12-18)

THE LIST OF BALANCE SHEET : LA PYRAMIDE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-24 Partially confidential 2021-12-31 Complete
2021-02-01 Partially confidential 2019-12-31 Complete
2019-12-18 Partially confidential 2018-12-31 Complete
2018-12-05 Public 2017-12-31 Complete
2017-10-02 Public 2016-12-31 Complete
NameLA PYRAMIDE
Siren414554600
Closing2018-12-31
Registry code 8305
Registration number B2019/014786
Management number1997B01059
Activity code 5610A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-12-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address83150 BANDOL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 11 878.00 11 878.00 11 878.00
AH Goodwill 118 900.00 118 900.00 118 900.00
AP Buildings 772 343.00 289 476.00 482 866.00 772 343.00
AR Technical installations, industrial equipment and tools 491 838.00 387 186.00 104 651.00 491 838.00
AT Other tangible assets 397 809.00 148 231.00 249 578.00 397 809.00
AV Fixed assets in progress 6 000.00 6 000.00 6 000.00
BH Other financial assets 61 057.00 61 057.00 61 057.00
BJ TOTAL (I) 1 859 827.00 836 772.00 1 023 054.00 1 859 827.00
BT Goods 17 249.00 17 249.00 17 249.00
BV Advances and down payments on orders 5 590.00 5 590.00 5 590.00
BX Customers and related accounts 4 069.00 4 069.00 4 069.00
BZ Other receivables 31 152.00 31 152.00 31 152.00
CF Cash and cash equivalents 952 605.00 952 605.00 952 605.00
CH Prepaid expenses 7 448.00 7 448.00 7 448.00
CJ TOTAL (II) 1 018 115.00 1 018 115.00 1 018 115.00
CO Grand total (0 to V) 2 877 943.00 836 772.00 2 041 170.00 2 877 943.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 158 000.00 158 000.00
DD Legal reserve (1) 15 800.00 15 800.00
DG Other reserves 67 193.00 67 193.00
DH Retained earnings 1 238 459.00 1 238 459.00
DI RESULTS FOR THE YEAR (Profit or Loss) 154 348.00 154 348.00
DL TOTAL (I) 1 633 801.00 1 633 801.00
DQ Provisions for Expenses 51 200.00 51 200.00
DR TOTAL (IV) 51 200.00 51 200.00
DV Miscellaneous Loans and Financial Debts (4) 34.00 34.00
DX Trade payables and related accounts 142 700.00 142 700.00
DY Tax and social security liabilities 213 426.00 213 426.00
EA Other liabilities 6.00 6.00
EC TOTAL (IV) 356 168.00 356 168.00
EE Grand total (I to V) 2 041 170.00 2 041 170.00
EG Accrued income and payables due within one year 356 168.00 356 168.00

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