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BALANCE SHEET (
2021-03-08)
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 | 2020-05-31 |
| Registry code | 5501 |
| Registration number | B2021/000378 |
| Management number | 2007B40011 |
| Activity code | 4778C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| 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 | ||||
AN Land | 78 000.00 | 78 000.00 | 78 000.00 | |
AP Buildings | 102 000.00 | 1 405.00 | 100 595.00 | 102 000.00 |
AT Other tangible assets | ||||
BH Other financial assets | 16 387.00 | 16 387.00 | 16 387.00 | |
BJ TOTAL (I) | 196 387.00 | 1 405.00 | 194 982.00 | 196 387.00 |
BT Goods | ||||
BZ Other receivables | 77 306.00 | 77 306.00 | 77 306.00 | |
CF Cash and cash equivalents | 238.00 | 238.00 | 238.00 | |
CH Prepaid expenses | 663.00 | 663.00 | 663.00 | |
CJ TOTAL (II) | 78 207.00 | 78 207.00 | 78 207.00 | |
CO Grand total (0 to V) | 274 594.00 | 1 405.00 | 273 189.00 | 274 594.00 |
| 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 | 65 330.00 | 72 806.00 | 65 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 099.00 | 21 024.00 | 112 099.00 | |
DL TOTAL (I) | 210 799.00 | 127 200.00 | 210 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 366.00 | |||
DX Trade payables and related accounts | 40 402.00 | 43 519.00 | 40 402.00 | |
DY Tax and social security liabilities | 20 427.00 | 33 691.00 | 20 427.00 | |
EA Other liabilities | 1 562.00 | 7 705.00 | 1 562.00 | |
EC TOTAL (IV) | 62 390.00 | 102 281.00 | 62 390.00 | |
EE Grand total (I to V) | 273 189.00 | 229 481.00 | 273 189.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 498.00 | 5 207.00 | 41 299.00 | 37 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 498.00 | 5 207.00 | 41 299.00 | 37 498.00 |
| 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 | 40 402.00 | 40 402.00 | 40 402.00 | |
8D Social Security and Other Social Organizations | 20 426.00 | 20 426.00 | 20 426.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | 1 562.00 | |
UT Other financial assets | 16 387.00 | 16 387.00 | 16 387.00 | |
VS Prepaid expenses | 77 969.00 | 77 969.00 | 77 969.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 356.00 | 77 969.00 | 16 387.00 | 94 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 390.00 | 62 390.00 | 62 390.00 | |
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