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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : PYRENEES SERVICES 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| Name | PYRENEES SERVICES 64 |
| Siren | 501985618 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 7919 |
| Management number | 2008B00040 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 PAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 658.00 | 3 658.00 | 3 658.00 | |
AF Concessions, Patents and Similar Rights | 1 217.00 | 407.00 | 810.00 | 1 217.00 |
AH Goodwill | 59 134.00 | 59 134.00 | 59 134.00 | |
AR Technical installations, industrial equipment and tools | 17 338.00 | 8 191.00 | 9 147.00 | 17 338.00 |
AT Other tangible assets | 33 770.00 | 28 517.00 | 5 253.00 | 33 770.00 |
BH Other financial assets | 2 811.00 | 2 811.00 | 2 811.00 | |
BJ TOTAL (I) | 117 979.00 | 40 774.00 | 77 205.00 | 117 979.00 |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 225 580.00 | 225 580.00 | 225 580.00 | |
BZ Other receivables | 66 739.00 | 66 739.00 | 66 739.00 | |
CF Cash and cash equivalents | 46 351.00 | 46 351.00 | 46 351.00 | |
CH Prepaid expenses | 3 414.00 | 3 414.00 | 3 414.00 | |
CJ TOTAL (II) | 344 584.00 | 344 584.00 | 344 584.00 | |
CO Grand total (0 to V) | 462 563.00 | 40 774.00 | 421 789.00 | 462 563.00 |
CP Shares due in less than one year | 2 811.00 | 2 811.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 15 177.00 | 15 177.00 | 15 177.00 | |
DH Retained earnings | -128 207.00 | -51 087.00 | -128 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 074.00 | -77 120.00 | 33 074.00 | |
DL TOTAL (I) | -68 955.00 | -102 030.00 | -68 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 193.00 | 132 784.00 | 158 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | 2 864.00 | ||
DX Trade payables and related accounts | 44 594.00 | 25 955.00 | 44 594.00 | |
DY Tax and social security liabilities | 284 832.00 | 236 355.00 | 284 832.00 | |
EA Other liabilities | 262.00 | 262.00 | 262.00 | |
EC TOTAL (IV) | 490 744.00 | 395 356.00 | 490 744.00 | |
EE Grand total (I to V) | 421 789.00 | 293 327.00 | 421 789.00 | |
EG Accrued income and payables due within one year | 352 635.00 | 317 261.00 | 352 635.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 985.00 | |||
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