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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : PYRENBATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | PYRENBATI |
| Siren | 820634731 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 4905 |
| Management number | 2018B00188 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65400 Argelès-Gazost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58.00 | 58.00 | 58.00 | |
BR Intermediate and finished products | 154 762.00 | 154 762.00 | 154 762.00 | |
BX Customers and related accounts | 94 512.00 | 94 512.00 | 94 512.00 | |
BZ Other receivables | 78 185.00 | 78 185.00 | 78 185.00 | |
CF Cash and cash equivalents | 75 340.00 | 75 340.00 | 75 340.00 | |
CH Prepaid expenses | 447.00 | 447.00 | 447.00 | |
CJ TOTAL (II) | 403 248.00 | 403 248.00 | 403 248.00 | |
CO Grand total (0 to V) | 403 306.00 | 403 306.00 | 403 306.00 | |
CU Other investments | 58.00 | 58.00 | 58.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | ||
DD Legal reserve (1) | 60.00 | 60.00 | ||
DG Other reserves | 85 612.00 | 85 612.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 402.00 | 30 402.00 | ||
DL TOTAL (I) | 116 675.00 | 116 675.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 531.00 | ||
DX Trade payables and related accounts | 240 806.00 | 240 806.00 | ||
DY Tax and social security liabilities | 45 292.00 | 45 292.00 | ||
EC TOTAL (IV) | 286 630.00 | 286 630.00 | ||
EE Grand total (I to V) | 403 306.00 | 403 306.00 | ||
EG Accrued income and payables due within one year | 286 630.00 | 286 630.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240 806.00 | 240 806.00 | 240 806.00 | |
8C Staff and Related Accounts | 4 248.00 | 4 248.00 | 4 248.00 | |
8D Social Security and Other Social Organizations | 7 875.00 | 7 875.00 | 7 875.00 | |
UX Other trade receivables | 94 513.00 | 94 513.00 | 94 513.00 | |
VB VAT | 37 158.00 | 37 158.00 | 37 158.00 | |
VI Group and Associates | 532.00 | 532.00 | 532.00 | |
VM Income taxes | 5 793.00 | 5 793.00 | 5 793.00 | |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | 351.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 235.00 | 35 235.00 | 35 235.00 | |
VS Prepaid expenses | 447.00 | 447.00 | 447.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 145.00 | 173 145.00 | 173 145.00 | |
VW VAT | 32 819.00 | 32 819.00 | 32 819.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 286 631.00 | 286 631.00 | 286 631.00 | |
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