Grow your business safely with PYRENEES ADJOINTE
All the information you need about PYRENEES ADJOINTE to develop and secure your business in France
P
HOME >
CORPORATES
>
PYRENEES ADJOINTE >
BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : PYRENEES ADJOINTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-21 | Public | 2018-09-30 | Complete |
| 2018-01-18 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | PYRENEES ADJOINTE |
| Siren | 483257747 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 136 |
| Management number | 2005B00427 |
| Activity code | 3250A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-11 |
| 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 | 370.00 | 328.00 | 43.00 | 370.00 |
AH Goodwill | 124 357.00 | 124 357.00 | 124 357.00 | |
AR Technical installations, industrial equipment and tools | 98 784.00 | 79 978.00 | 18 806.00 | 98 784.00 |
AT Other tangible assets | 73 496.00 | 59 972.00 | 13 523.00 | 73 496.00 |
BD Other fixed assets | 594.00 | 594.00 | 594.00 | |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 304 428.00 | 140 278.00 | 164 150.00 | 304 428.00 |
BL Raw materials, supplies | 19 762.00 | 19 762.00 | 19 762.00 | |
BN Goods in progress | 15 817.00 | 15 817.00 | 15 817.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 116 250.00 | 116 250.00 | 116 250.00 | |
BZ Other receivables | 19 896.00 | 19 896.00 | 19 896.00 | |
CD Marketable securities | 26 512.00 | 26 512.00 | 26 512.00 | |
CF Cash and cash equivalents | 249 423.00 | 249 423.00 | 249 423.00 | |
CH Prepaid expenses | 1 128.00 | 1 128.00 | 1 128.00 | |
CJ TOTAL (II) | 448 788.00 | 448 788.00 | 448 788.00 | |
CO Grand total (0 to V) | 753 216.00 | 140 278.00 | 612 938.00 | 753 216.00 |
CU Other investments | 1 426.00 | 1 426.00 | 1 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 100.00 | 152 100.00 | 152 100.00 | |
DD Legal reserve (1) | 1 521.00 | 1 521.00 | 1 521.00 | |
DG Other reserves | 187 733.00 | 207 363.00 | 187 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 345.00 | 36 647.00 | 68 345.00 | |
DL TOTAL (I) | 409 698.00 | 397 631.00 | 409 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 250.00 | 17 591.00 | 11 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 856.00 | 11 943.00 | 11 856.00 | |
DX Trade payables and related accounts | 66 689.00 | 46 390.00 | 66 689.00 | |
DY Tax and social security liabilities | 113 162.00 | 113 130.00 | 113 162.00 | |
EA Other liabilities | 283.00 | 283.00 | 283.00 | |
EC TOTAL (IV) | 203 240.00 | 189 338.00 | 203 240.00 | |
EE Grand total (I to V) | 612 938.00 | 586 969.00 | 612 938.00 | |
EG Accrued income and payables due within one year | 199 639.00 | 171 747.00 | 199 639.00 | |
all companies in France
Complete and comprehensive database.
