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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : SAS PYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Partially confidential | 2020-05-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-09 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-28 | Partially confidential | 2016-03-31 | Complete |
| Name | SAS PYR |
| Siren | 494151574 |
| Closing | 2019-03-31 |
| Registry code | 5501 |
| Registration number | B2020/002240 |
| Management number | 2007B40011 |
| Activity code | 4778C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 VERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 68 798.00 | 37 498.00 | 31 300.00 | 68 798.00 |
BH Other financial assets | 16 387.00 | 16 387.00 | 16 387.00 | |
BJ TOTAL (I) | 110 185.00 | 37 498.00 | 72 687.00 | 110 185.00 |
BT Goods | 113 761.00 | 113 761.00 | 113 761.00 | |
BZ Other receivables | 36 224.00 | 36 224.00 | 36 224.00 | |
CF Cash and cash equivalents | 5 842.00 | 5 842.00 | 5 842.00 | |
CH Prepaid expenses | 968.00 | 968.00 | 968.00 | |
CJ TOTAL (II) | 156 794.00 | 156 794.00 | 156 794.00 | |
CO Grand total (0 to V) | 266 979.00 | 37 498.00 | 229 481.00 | 266 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 370.00 | 3 370.00 | 3 370.00 | |
DG Other reserves | 72 806.00 | 72 806.00 | ||
DH Retained earnings | 14 411.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 024.00 | 58 396.00 | 21 024.00 | |
DL TOTAL (I) | 127 200.00 | 106 176.00 | 127 200.00 | |
DP Provisions for Risks | 8 261.00 | |||
DR TOTAL (IV) | 8 261.00 | |||
DU Loans and Debts from Credit Institutions (3) | 17 366.00 | 12 985.00 | 17 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | |||
DX Trade payables and related accounts | 43 519.00 | 38 265.00 | 43 519.00 | |
DY Tax and social security liabilities | 33 691.00 | 43 625.00 | 33 691.00 | |
EA Other liabilities | 7 705.00 | 8 543.00 | 7 705.00 | |
EC TOTAL (IV) | 102 281.00 | 103 420.00 | 102 281.00 | |
EE Grand total (I to V) | 229 481.00 | 217 857.00 | 229 481.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 624.00 | 4 874.00 | 32 624.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 624.00 | 4 874.00 | 32 624.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 261.00 | 8 261.00 | 8 261.00 | |
7C Grand total | 8 261.00 | 8 261.00 | 8 261.00 | |
| 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 | 43 519.00 | 43 519.00 | 43 519.00 | |
8D Social Security and Other Social Organizations | 33 690.00 | 33 690.00 | 33 690.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 705.00 | 7 705.00 | 7 705.00 | |
UT Other financial assets | 16 387.00 | 16 387.00 | 16 387.00 | |
VG Loans with a maturity of up to one year at origin | 17 367.00 | 14 782.00 | 2 585.00 | 17 367.00 |
VS Prepaid expenses | 37 191.00 | 37 191.00 | 37 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 578.00 | 37 191.00 | 16 387.00 | 53 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 281.00 | 99 696.00 | 2 585.00 | 102 281.00 |
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