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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : PYRENEES CLOTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2019-01-15 | Partially confidential | 2017-12-31 | Complete |
| Name | PYRENEES CLOTURE |
| Siren | 813394491 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 3136 |
| Management number | 2015B00339 |
| Activity code | 4329B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 268.00 | 254.00 | 14.00 | 268.00 |
AP Buildings | 32 391.00 | 4 064.00 | 28 328.00 | 32 391.00 |
AR Technical installations, industrial equipment and tools | 46 641.00 | 23 816.00 | 22 825.00 | 46 641.00 |
AT Other tangible assets | 132 946.00 | 22 655.00 | 110 291.00 | 132 946.00 |
BD Other fixed assets | 774.00 | 774.00 | 774.00 | |
BJ TOTAL (I) | 217 640.00 | 50 789.00 | 166 851.00 | 217 640.00 |
BP Services in progress | 23 000.00 | 23 000.00 | 23 000.00 | |
BT Goods | 48 513.00 | 48 513.00 | 48 513.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 164 526.00 | 164 526.00 | 164 526.00 | |
BZ Other receivables | 33 736.00 | 33 736.00 | 33 736.00 | |
CF Cash and cash equivalents | 377 516.00 | 377 516.00 | 377 516.00 | |
CH Prepaid expenses | 1 950.00 | 1 950.00 | 1 950.00 | |
CJ TOTAL (II) | 654 242.00 | 654 242.00 | 654 242.00 | |
CO Grand total (0 to V) | 871 882.00 | 50 789.00 | 821 093.00 | 871 882.00 |
CU Other investments | 4 620.00 | 4 620.00 | 4 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 369 693.00 | 367 381.00 | 369 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 348.00 | 37 312.00 | 128 348.00 | |
DL TOTAL (I) | 503 542.00 | 410 193.00 | 503 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 736.00 | 20 891.00 | 81 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 041.00 | 13 064.00 | 30 041.00 | |
DX Trade payables and related accounts | 140 206.00 | 86 915.00 | 140 206.00 | |
DY Tax and social security liabilities | 65 568.00 | 17 514.00 | 65 568.00 | |
EA Other liabilities | 54.00 | |||
EC TOTAL (IV) | 317 551.00 | 138 438.00 | 317 551.00 | |
EE Grand total (I to V) | 821 093.00 | 548 631.00 | 821 093.00 | |
EG Accrued income and payables due within one year | 257 257.00 | 130 133.00 | 257 257.00 | |
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