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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : PYRENEES ADJOINTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-21 | Public | 2018-09-30 | Complete |
| 2018-01-18 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | PYRENEES ADJOINTE |
| Siren | 483257747 |
| Closing | 2020-09-30 |
| Registry code | 6403 |
| Registration number | 1558 |
| Management number | 2005B00427 |
| Activity code | 3250A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370.00 | 204.00 | 166.00 | 370.00 |
AH Goodwill | 124 357.00 | 124 357.00 | 124 357.00 | |
AR Technical installations, industrial equipment and tools | 96 347.00 | 73 355.00 | 22 992.00 | 96 347.00 |
AT Other tangible assets | 67 203.00 | 58 131.00 | 9 072.00 | 67 203.00 |
BD Other fixed assets | 594.00 | 594.00 | 594.00 | |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 295 568.00 | 131 690.00 | 163 879.00 | 295 568.00 |
BL Raw materials, supplies | 19 218.00 | 19 218.00 | 19 218.00 | |
BN Goods in progress | 15 575.00 | 15 575.00 | 15 575.00 | |
BV Advances and down payments on orders | 1 235.00 | 1 235.00 | 1 235.00 | |
BX Customers and related accounts | 107 268.00 | 107 268.00 | 107 268.00 | |
BZ Other receivables | 27 584.00 | 27 584.00 | 27 584.00 | |
CD Marketable securities | 26 512.00 | 26 512.00 | 26 512.00 | |
CF Cash and cash equivalents | 225 185.00 | 225 185.00 | 225 185.00 | |
CH Prepaid expenses | 514.00 | 514.00 | 514.00 | |
CJ TOTAL (II) | 423 090.00 | 423 090.00 | 423 090.00 | |
CO Grand total (0 to V) | 718 658.00 | 131 690.00 | 586 969.00 | 718 658.00 |
CU Other investments | 1 296.00 | 1 296.00 | 1 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 100.00 | 152 100.00 | 152 100.00 | |
DD Legal reserve (1) | 1 521.00 | 1 521.00 | 1 521.00 | |
DG Other reserves | 207 363.00 | 177 450.00 | 207 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 647.00 | 86 190.00 | 36 647.00 | |
DL TOTAL (I) | 397 631.00 | 417 261.00 | 397 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 591.00 | 23 869.00 | 17 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 943.00 | 14 832.00 | 11 943.00 | |
DX Trade payables and related accounts | 46 390.00 | 44 562.00 | 46 390.00 | |
DY Tax and social security liabilities | 113 130.00 | 106 084.00 | 113 130.00 | |
EA Other liabilities | 283.00 | 283.00 | 283.00 | |
EC TOTAL (IV) | 189 338.00 | 189 631.00 | 189 338.00 | |
EE Grand total (I to V) | 586 969.00 | 606 892.00 | 586 969.00 | |
EG Accrued income and payables due within one year | 171 747.00 | 172 039.00 | 171 747.00 | |
EI Including equity loans | 11 943.00 | 11 943.00 | ||
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