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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : DEMENAGEMENTS ET TRANSPORTS PYRENEENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | DEMENAGEMENTS ET TRANSPORTS PYRENEENS |
| Siren | 505234021 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 2691 |
| Management number | 2008B00237 |
| Activity code | 4942Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65420 Ibos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 665.00 | 3 665.00 | 3 665.00 | |
AH Goodwill | 198 950.00 | 198 950.00 | 198 950.00 | |
AR Technical installations, industrial equipment and tools | 4 721.00 | 3 965.00 | 756.00 | 4 721.00 |
AT Other tangible assets | 105 655.00 | 79 836.00 | 25 819.00 | 105 655.00 |
BJ TOTAL (I) | 324 140.00 | 87 467.00 | 236 673.00 | 324 140.00 |
BL Raw materials, supplies | 3 770.00 | 3 770.00 | 3 770.00 | |
BX Customers and related accounts | 154 277.00 | 12 548.00 | 141 729.00 | 154 277.00 |
BZ Other receivables | 41 477.00 | 41 477.00 | 41 477.00 | |
CD Marketable securities | 101 264.00 | 101 264.00 | 101 264.00 | |
CF Cash and cash equivalents | 640 888.00 | 640 888.00 | 640 888.00 | |
CH Prepaid expenses | 16 771.00 | 16 771.00 | 16 771.00 | |
CJ TOTAL (II) | 958 447.00 | 12 548.00 | 945 899.00 | 958 447.00 |
CO Grand total (0 to V) | 1 282 587.00 | 100 014.00 | 1 182 572.00 | 1 282 587.00 |
CU Other investments | 11 149.00 | 11 149.00 | 11 149.00 | |
CX Development or Research and Development Expenses | 3 665.00 | -3 665.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 1 522.00 | 1 522.00 | ||
DG Other reserves | 670 622.00 | 670 622.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 328.00 | 94 328.00 | ||
DL TOTAL (I) | 826 472.00 | 826 472.00 | ||
DX Trade payables and related accounts | 125 222.00 | 125 222.00 | ||
DY Tax and social security liabilities | 223 336.00 | 223 336.00 | ||
EA Other liabilities | 7 542.00 | 7 542.00 | ||
EC TOTAL (IV) | 356 100.00 | 356 100.00 | ||
EE Grand total (I to V) | 1 182 572.00 | 1 182 572.00 | ||
EG Accrued income and payables due within one year | 356 100.00 | 356 100.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 767.00 | 7 987.00 | 36 287.00 | 115 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | 3 665.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 112 102.00 | 7 987.00 | 36 287.00 | 112 102.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 417.00 | 4 706.00 | 10 575.00 | 18 417.00 |
7B Total provisions for depreciation | 18 417.00 | 4 706.00 | 10 575.00 | 18 417.00 |
7C Grand total | 18 417.00 | 4 706.00 | 10 575.00 | 18 417.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 222.00 | 125 222.00 | 125 222.00 | |
8D Social Security and Other Social Organizations | 223 336.00 | 223 336.00 | 223 336.00 | |
VS Prepaid expenses | 212 525.00 | 212 525.00 | 212 525.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 525.00 | 212 525.00 | 212 525.00 | |
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