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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : ARDOISIERES DE L EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-04-30 | Simplified |
| 2021-03-01 | Public | 2019-04-30 | Simplified |
| 2017-07-10 | Public | 2016-04-30 | Simplified |
| 2017-04-28 | Public | 2015-04-30 | Simplified |
| Name | ARDOISIERE DES PYRENEES |
| Siren | 476820089 |
| Closing | 2019-04-30 |
| Registry code | 6502 |
| Registration number | 830 |
| Management number | 1968B40008 |
| Activity code | 0811Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65200 LABASSERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
014 Intangible Assets - Other | 290.00 | 290.00 | 290.00 | |
028 Tangible Assets | 218 893.00 | 179 459.00 | 39 435.00 | 218 893.00 |
040 Financial Assets | 991.00 | 991.00 | 991.00 | |
044 Total Fixed Assets | 223 985.00 | 179 749.00 | 44 236.00 | 223 985.00 |
050 Raw materials, supplies, in progress | 178 420.00 | 178 420.00 | 178 420.00 | |
060 Merchandise inventory | 1 340.00 | 1 340.00 | 1 340.00 | |
068 Receivables – Trade and related accounts | 85 624.00 | 5 384.00 | 80 239.00 | 85 624.00 |
072 Receivables – Other | 9 829.00 | 9 829.00 | 9 829.00 | |
084 Cash | 1 210.00 | 1 210.00 | 1 210.00 | |
096 Total Current Assets + Prepaid Expenses | 276 422.00 | 5 384.00 | 271 038.00 | 276 422.00 |
110 Total Assets | 500 408.00 | 185 133.00 | 315 274.00 | 500 408.00 |
120 Share or Individual Capital | 110 915.00 | |||
126 Legal Reserve | 867.00 | |||
132 Other Reserves | 38 879.00 | |||
134 Retained Earnings | 5 411.00 | |||
136 Profit for the Year | -122 902.00 | |||
142 Total Equity - Total I | 33 170.00 | |||
156 Loans and similar debts | 2 709.00 | |||
166 Suppliers and related accounts | 62 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 682.00 | |||
172 Other debts | 216 587.00 | |||
176 Total debts | 282 105.00 | |||
180 Liabilities Total | 315 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 920.00 | 34 103.00 | 35 920.00 | |
214 Production of goods sold - France | 170 670.00 | 260 212.00 | 170 670.00 | |
230 Other income | 10.00 | 829.00 | 10.00 | |
232 Total operating income excluding VAT | 206 601.00 | 295 144.00 | 206 601.00 | |
234 Purchases of goods (including customs duties) | 27 586.00 | 36 237.00 | 27 586.00 | |
236 Inventory change (goods) | 402.00 | 268.00 | 402.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 677.00 | 1 677.00 | ||
240 Inventory changes (raw materials and supplies) | 8 493.00 | -63 397.00 | 8 493.00 | |
242 Other external expenses | 69 397.00 | 69 655.00 | 69 397.00 | |
243 (including business tax) | 1 518.00 | 1 518.00 | ||
244 Taxes, duties and similar payments | 5 465.00 | 5 303.00 | 5 465.00 | |
250 Staff compensation | 152 190.00 | 167 839.00 | 152 190.00 | |
252 Social security contributions | 52 386.00 | 46 228.00 | 52 386.00 | |
254 Depreciation and amortization | 8 969.00 | 9 239.00 | 8 969.00 | |
256 Provisions | 3 088.00 | 2 296.00 | 3 088.00 | |
262 Other expenses | 11.00 | 48.00 | 11.00 | |
264 Total operating expenses | 329 661.00 | 273 716.00 | 329 661.00 | |
270 Operating profit | -123 061.00 | 21 427.00 | -123 061.00 | |
290 Exceptional income | 679.00 | 13 800.00 | 679.00 | |
294 Financial expenses | 479.00 | 30 183.00 | 479.00 | |
300 Exceptional expenses | 42.00 | 5 501.00 | 42.00 | |
310 Profit or loss | -122 902.00 | -457.00 | -122 902.00 | |
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