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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : PYRENEES MAREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-04 | Partially confidential | 2021-06-30 | Complete |
| Name | PYRENEES MAREE |
| Siren | 404899056 |
| Closing | 2021-06-30 |
| Registry code | 6502 |
| Registration number | 4249 |
| Management number | 1996B00109 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| 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 |
AR Technical installations, industrial equipment and tools | 37 628.00 | 20 419.00 | 17 209.00 | 37 628.00 |
AT Other tangible assets | 155 330.00 | 97 664.00 | 57 666.00 | 155 330.00 |
BJ TOTAL (I) | 192 958.00 | 118 084.00 | 74 875.00 | 192 958.00 |
BT Goods | 11 354.00 | 11 354.00 | 11 354.00 | |
BZ Other receivables | 6 734.00 | 6 734.00 | 6 734.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 171 401.00 | 171 401.00 | 171 401.00 | |
CH Prepaid expenses | 2 292.00 | 2 292.00 | 2 292.00 | |
CJ TOTAL (II) | 291 781.00 | 291 781.00 | 291 781.00 | |
CO Grand total (0 to V) | 484 739.00 | 118 084.00 | 366 655.00 | 484 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 101 794.00 | 97 987.00 | 101 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 492.00 | 33 806.00 | 48 492.00 | |
DL TOTAL (I) | 158 671.00 | 140 179.00 | 158 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 420.00 | 159.00 | 36 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 389.00 | 53 164.00 | 67 389.00 | |
DX Trade payables and related accounts | 65 862.00 | 54 287.00 | 65 862.00 | |
DY Tax and social security liabilities | 38 314.00 | 20 410.00 | 38 314.00 | |
EC TOTAL (IV) | 207 985.00 | 128 020.00 | 207 985.00 | |
EE Grand total (I to V) | 366 655.00 | 268 199.00 | 366 655.00 | |
EG Accrued income and payables due within one year | 171 781.00 | 128 020.00 | 171 781.00 | |
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