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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : AUDIT PAU PAYS DE L ADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-06-30 | Complete |
| Name | AUDIT PAU PAYS DE L'ADOUR |
| Siren | 451336317 |
| Closing | 2021-06-30 |
| Registry code | 6403 |
| Registration number | 10377 |
| Management number | 2004B00005 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| 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 |
AF Concessions, Patents and Similar Rights | 5 075.00 | 3 121.00 | 1 954.00 | 5 075.00 |
AH Goodwill | 633 100.00 | 633 100.00 | 633 100.00 | |
AT Other tangible assets | 89 328.00 | 71 633.00 | 17 694.00 | 89 328.00 |
BJ TOTAL (I) | 733 292.00 | 74 754.00 | 658 537.00 | 733 292.00 |
BV Advances and down payments on orders | 122 420.00 | 122 420.00 | 122 420.00 | |
BX Customers and related accounts | 717 205.00 | 67 991.00 | 649 214.00 | 717 205.00 |
BZ Other receivables | 129 294.00 | 129 294.00 | 129 294.00 | |
CD Marketable securities | 51 507.00 | 51 507.00 | 51 507.00 | |
CF Cash and cash equivalents | 601 834.00 | 601 834.00 | 601 834.00 | |
CH Prepaid expenses | 16 087.00 | 16 087.00 | 16 087.00 | |
CJ TOTAL (II) | 1 638 349.00 | 67 991.00 | 1 570 358.00 | 1 638 349.00 |
CO Grand total (0 to V) | 2 371 642.00 | 142 746.00 | 2 228 896.00 | 2 371 642.00 |
CU Other investments | 5 789.00 | 5 789.00 | 5 789.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 332 500.00 | 332 500.00 | 332 500.00 | |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 33 250.00 | 33 250.00 | 33 250.00 | |
DG Other reserves | 286 393.00 | 261 353.00 | 286 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 026.00 | 25 039.00 | 20 026.00 | |
DK Regulated provisions | 242.00 | 144.00 | 242.00 | |
DL TOTAL (I) | 679 912.00 | 659 788.00 | 679 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291 343.00 | 677 250.00 | 291 343.00 | |
DX Trade payables and related accounts | 290 551.00 | 73 507.00 | 290 551.00 | |
DY Tax and social security liabilities | 293 588.00 | 286 800.00 | 293 588.00 | |
EA Other liabilities | 338 203.00 | 62 268.00 | 338 203.00 | |
EB Prepaid income (2) | 335 296.00 | 315 782.00 | 335 296.00 | |
EC TOTAL (IV) | 1 548 983.00 | 1 415 607.00 | 1 548 983.00 | |
EE Grand total (I to V) | 2 228 896.00 | 2 075 395.00 | 2 228 896.00 | |
EG Accrued income and payables due within one year | 1 548 983.00 | 1 415 607.00 | 1 548 983.00 | |
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