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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : AGENCE DES PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-07-31 | Simplified |
| 2019-01-23 | Partially confidential | 2018-07-31 | Complete |
| 2017-12-20 | Partially confidential | 2017-07-31 | Simplified |
| Name | AGENCE DES PYRENEES |
| Siren | 505168278 |
| Closing | 2020-07-31 |
| Registry code | 4002 |
| Registration number | 171 |
| Management number | 2008B00262 |
| Activity code | 4520A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40190 Villeneuve-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 129 980.00 | 129 980.00 | 129 980.00 | |
AR Technical installations, industrial equipment and tools | 50 562.00 | 32 593.00 | 17 969.00 | 50 562.00 |
AT Other tangible assets | 201 770.00 | 78 906.00 | 122 863.00 | 201 770.00 |
BD Other fixed assets | 90.00 | 90.00 | 90.00 | |
BH Other financial assets | 1 081.00 | 1 081.00 | 1 081.00 | |
BJ TOTAL (I) | 384 483.00 | 112 500.00 | 271 983.00 | 384 483.00 |
BT Goods | 59 393.00 | 59 393.00 | 59 393.00 | |
BX Customers and related accounts | 66 639.00 | 66 639.00 | 66 639.00 | |
BZ Other receivables | 5 021.00 | 5 021.00 | 5 021.00 | |
CF Cash and cash equivalents | 176 216.00 | 176 216.00 | 176 216.00 | |
CH Prepaid expenses | 4 484.00 | 4 484.00 | 4 484.00 | |
CJ TOTAL (II) | 311 753.00 | 311 753.00 | 311 753.00 | |
CO Grand total (0 to V) | 696 236.00 | 112 500.00 | 583 736.00 | 696 236.00 |
CP Shares due in less than one year | 1 081.00 | 1 081.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 152 826.00 | 149 670.00 | 152 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 315.00 | 3 157.00 | 16 315.00 | |
DJ Investment subsidies | 2 667.00 | 3 167.00 | 2 667.00 | |
DL TOTAL (I) | 188 308.00 | 172 493.00 | 188 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 597.00 | 163 480.00 | 262 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 350.00 | 12 882.00 | 9 350.00 | |
DX Trade payables and related accounts | 82 478.00 | 68 729.00 | 82 478.00 | |
DY Tax and social security liabilities | 38 158.00 | 30 659.00 | 38 158.00 | |
EA Other liabilities | 2 845.00 | 1 568.00 | 2 845.00 | |
EC TOTAL (IV) | 395 428.00 | 277 317.00 | 395 428.00 | |
EE Grand total (I to V) | 583 736.00 | 449 810.00 | 583 736.00 | |
EG Accrued income and payables due within one year | 295 198.00 | 174 762.00 | 295 198.00 | |
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