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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : PYRENEES AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-22 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-11-30 | Complete |
| 2018-09-27 | Partially confidential | 2017-11-30 | Complete |
| 2017-09-26 | Public | 2016-11-30 | Complete |
| Name | PYRENEES AGRICOLES |
| Siren | 654201177 |
| Closing | 2020-11-30 |
| Registry code | 6601 |
| Registration number | B2021/005457 |
| Management number | 1965B00117 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66270 LE SOLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 745.00 | 2 798.00 | 2 947.00 | 5 745.00 |
AJ Other Intangible Assets | 5 336.00 | 5 336.00 | 5 336.00 | |
AP Buildings | 22 632.00 | 20 670.00 | 1 962.00 | 22 632.00 |
AR Technical installations, industrial equipment and tools | 54 548.00 | 47 473.00 | 7 075.00 | 54 548.00 |
AT Other tangible assets | 360 157.00 | 215 705.00 | 144 453.00 | 360 157.00 |
BD Other fixed assets | 9 010.00 | 9 010.00 | 9 010.00 | |
BH Other financial assets | 2 116.00 | 2 116.00 | 2 116.00 | |
BJ TOTAL (I) | 459 545.00 | 291 981.00 | 167 564.00 | 459 545.00 |
BT Goods | 976 968.00 | 138 067.00 | 838 901.00 | 976 968.00 |
BX Customers and related accounts | 549 715.00 | 1 777.00 | 547 938.00 | 549 715.00 |
BZ Other receivables | 64 135.00 | 64 135.00 | 64 135.00 | |
CF Cash and cash equivalents | 750 313.00 | 750 313.00 | 750 313.00 | |
CH Prepaid expenses | 10 001.00 | 10 001.00 | 10 001.00 | |
CJ TOTAL (II) | 2 351 133.00 | 139 844.00 | 2 211 288.00 | 2 351 133.00 |
CO Grand total (0 to V) | 2 810 677.00 | 431 825.00 | 2 378 852.00 | 2 810 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 000.00 | 96 000.00 | 96 000.00 | |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | 9 600.00 | |
DG Other reserves | 1 519 111.00 | 1 347 280.00 | 1 519 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 393.00 | 171 831.00 | 72 393.00 | |
DL TOTAL (I) | 1 697 105.00 | 1 624 712.00 | 1 697 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 606.00 | 14 478.00 | 36 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | ||
DX Trade payables and related accounts | 283 971.00 | 236 668.00 | 283 971.00 | |
DY Tax and social security liabilities | 219 598.00 | 168 077.00 | 219 598.00 | |
EA Other liabilities | 1 572.00 | 931.00 | 1 572.00 | |
EC TOTAL (IV) | 681 747.00 | 420 154.00 | 681 747.00 | |
EE Grand total (I to V) | 2 378 852.00 | 2 044 865.00 | 2 378 852.00 | |
EG Accrued income and payables due within one year | 681 747.00 | 420 154.00 | 681 747.00 | |
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