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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : ALUMINIUM PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ALUMINIUM PYRENEES |
| Siren | 310187133 |
| Closing | 2021-01-31 |
| Registry code | 3102 |
| Registration number | B2021/033062 |
| Management number | 1977B00326 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 338.00 | 9 338.00 | 9 338.00 | |
AN Land | 9 604.00 | 9 604.00 | 9 604.00 | |
AP Buildings | 136 280.00 | 109 312.00 | 26 968.00 | 136 280.00 |
AR Technical installations, industrial equipment and tools | 228 445.00 | 128 961.00 | 99 484.00 | 228 445.00 |
AT Other tangible assets | 254 819.00 | 211 251.00 | 43 568.00 | 254 819.00 |
BD Other fixed assets | 143 298.00 | 40 000.00 | 103 298.00 | 143 298.00 |
BH Other financial assets | 7 199.00 | 7 199.00 | 7 199.00 | |
BJ TOTAL (I) | 789 788.00 | 508 466.00 | 281 322.00 | 789 788.00 |
BL Raw materials, supplies | 49 899.00 | 49 899.00 | 49 899.00 | |
BN Goods in progress | 58 847.00 | 58 847.00 | 58 847.00 | |
BX Customers and related accounts | 386 353.00 | 386 353.00 | 386 353.00 | |
BZ Other receivables | 70 366.00 | 70 366.00 | 70 366.00 | |
CF Cash and cash equivalents | 678 458.00 | 678 458.00 | 678 458.00 | |
CH Prepaid expenses | 7 709.00 | 7 709.00 | 7 709.00 | |
CJ TOTAL (II) | 1 251 632.00 | 1 251 632.00 | 1 251 632.00 | |
CO Grand total (0 to V) | 2 041 420.00 | 508 466.00 | 1 532 954.00 | 2 041 420.00 |
CU Other investments | 805.00 | 805.00 | 805.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 265.00 | 32 014.00 | 28 265.00 | |
DB Share, merger, contribution premiums, etc. | 29 903.00 | 29 903.00 | ||
DD Legal reserve (1) | 3 201.00 | 3 201.00 | 3 201.00 | |
DG Other reserves | 623 575.00 | 502 047.00 | 623 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 152.00 | 121 528.00 | 12 152.00 | |
DJ Investment subsidies | 11 317.00 | 13 103.00 | 11 317.00 | |
DL TOTAL (I) | 708 413.00 | 671 894.00 | 708 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 518.00 | 254 323.00 | 310 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 992.00 | 119 992.00 | ||
DX Trade payables and related accounts | 215 803.00 | 170 244.00 | 215 803.00 | |
DY Tax and social security liabilities | 147 997.00 | 120 217.00 | 147 997.00 | |
EA Other liabilities | 30 232.00 | 153.00 | 30 232.00 | |
EC TOTAL (IV) | 824 541.00 | 544 936.00 | 824 541.00 | |
EE Grand total (I to V) | 1 532 954.00 | 1 216 830.00 | 1 532 954.00 | |
EG Accrued income and payables due within one year | 659 002.00 | 334 803.00 | 659 002.00 | |
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