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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : PYRENEES SECURITE SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| Name | PYRENEES SECURITE SYSTEM |
| Siren | 485133151 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006186 |
| Management number | 2005B01227 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 622.00 | 622.00 | 622.00 | |
AH Goodwill | 7.00 | |||
AR Technical installations, industrial equipment and tools | 559.00 | 482.00 | 77.00 | 559.00 |
AT Other tangible assets | 27 212.00 | 19 086.00 | 8 127.00 | 27 212.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 32 937.00 | 20 190.00 | 12 748.00 | 32 937.00 |
BL Raw materials, supplies | 27 846.00 | 27 846.00 | 27 846.00 | |
BV Advances and down payments on orders | 627.00 | 627.00 | 627.00 | |
BX Customers and related accounts | 355 991.00 | 355 991.00 | 355 991.00 | |
BZ Other receivables | 25 244.00 | 25 244.00 | 25 244.00 | |
CF Cash and cash equivalents | 136 673.00 | 136 673.00 | 136 673.00 | |
CH Prepaid expenses | 9 155.00 | 9 155.00 | 9 155.00 | |
CJ TOTAL (II) | 555 535.00 | 555 535.00 | 555 535.00 | |
CO Grand total (0 to V) | 588 473.00 | 20 190.00 | 568 283.00 | 588 473.00 |
CP Shares due in less than one year | 3 600.00 | 3 600.00 | ||
CU Other investments | 944.00 | 944.00 | 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 5 054.00 | 3 227.00 | 5 054.00 | |
DG Other reserves | 25 075.00 | 15 378.00 | 25 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 244.00 | 36 523.00 | 85 244.00 | |
DL TOTAL (I) | 185 372.00 | 125 129.00 | 185 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 808.00 | 11 629.00 | 54 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 870.00 | 4 312.00 | 4 870.00 | |
DX Trade payables and related accounts | 97 271.00 | 99 933.00 | 97 271.00 | |
DY Tax and social security liabilities | 134 214.00 | 59 267.00 | 134 214.00 | |
EA Other liabilities | 73 698.00 | 74 946.00 | 73 698.00 | |
EB Prepaid income (2) | 18 050.00 | 18 050.00 | ||
EC TOTAL (IV) | 382 910.00 | 250 088.00 | 382 910.00 | |
EE Grand total (I to V) | 568 283.00 | 375 217.00 | 568 283.00 | |
EG Accrued income and payables due within one year | 337 958.00 | 245 038.00 | 337 958.00 | |
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