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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : ARIEGE PYRENEES MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ARIEGE PYRENEES MENUISERIES |
| Siren | 498334838 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001473 |
| Management number | 2007B00137 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 042.00 | 7 042.00 | 7 042.00 | |
AR Technical installations, industrial equipment and tools | 1 845.00 | 1 338.00 | 507.00 | 1 845.00 |
AT Other tangible assets | 214 549.00 | 170 148.00 | 44 402.00 | 214 549.00 |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 223 986.00 | 178 528.00 | 45 458.00 | 223 986.00 |
BT Goods | 155 290.00 | 155 290.00 | 155 290.00 | |
BX Customers and related accounts | 771 689.00 | 94 747.00 | 676 943.00 | 771 689.00 |
BZ Other receivables | 25 291.00 | 25 291.00 | 25 291.00 | |
CF Cash and cash equivalents | 527 794.00 | 527 794.00 | 527 794.00 | |
CH Prepaid expenses | 3 716.00 | 3 716.00 | 3 716.00 | |
CJ TOTAL (II) | 1 483 780.00 | 94 747.00 | 1 389 033.00 | 1 483 780.00 |
CO Grand total (0 to V) | 1 707 766.00 | 273 275.00 | 1 434 492.00 | 1 707 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 60 000.00 | 40 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 470 576.00 | 501 862.00 | 470 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 042.00 | 105 661.00 | 96 042.00 | |
DL TOTAL (I) | 612 618.00 | 673 523.00 | 612 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 193.00 | 26 732.00 | 102 193.00 | |
DX Trade payables and related accounts | 429 903.00 | 481 433.00 | 429 903.00 | |
DY Tax and social security liabilities | 65 020.00 | 130 939.00 | 65 020.00 | |
EA Other liabilities | 131 225.00 | 129 393.00 | 131 225.00 | |
EB Prepaid income (2) | 93 532.00 | 35 796.00 | 93 532.00 | |
EC TOTAL (IV) | 821 873.00 | 804 293.00 | 821 873.00 | |
EE Grand total (I to V) | 1 434 492.00 | 1 477 816.00 | 1 434 492.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 667.00 | 20 862.00 | 157 667.00 | |
PE DEPRECIATION Total including other intangible assets | 7 042.00 | 7 042.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 150 624.00 | 20 862.00 | 150 624.00 | |
| 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 | 102 193.00 | 31 332.00 | 70 861.00 | 102 193.00 |
8B Suppliers and Related Accounts | 429 903.00 | 429 903.00 | 429 903.00 | |
8D Social Security and Other Social Organizations | 65 020.00 | 65 020.00 | 65 020.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 131 225.00 | 131 225.00 | 131 225.00 | |
8L Deferred income | 93 532.00 | 93 532.00 | 93 532.00 | |
UT Other financial assets | 550.00 | 550.00 | 550.00 | |
VS Prepaid expenses | 800 696.00 | 800 696.00 | 800 696.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 246.00 | 800 696.00 | 550.00 | 801 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 873.00 | 751 013.00 | 70 861.00 | 821 873.00 |
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