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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : DISTAL PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-04-01 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-07-25 | Public | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | DISTAL PYRENEES |
| Siren | 303357321 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 1748 |
| Management number | 1974B00105 |
| Activity code | 4711D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64121 SERRES-CASTET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | 168 000.00 | 168 000.00 | |
AR Technical installations, industrial equipment and tools | 331 671.00 | 312 617.00 | 19 054.00 | 331 671.00 |
AT Other tangible assets | 280 476.00 | 219 410.00 | 61 066.00 | 280 476.00 |
BJ TOTAL (I) | 780 147.00 | 532 027.00 | 248 121.00 | 780 147.00 |
BT Goods | 199 926.00 | 199 926.00 | 199 926.00 | |
BX Customers and related accounts | 19 595.00 | 19 595.00 | 19 595.00 | |
BZ Other receivables | 11 601.00 | 11 601.00 | 11 601.00 | |
CF Cash and cash equivalents | 80 574.00 | 80 574.00 | 80 574.00 | |
CH Prepaid expenses | 162.00 | 162.00 | 162.00 | |
CJ TOTAL (II) | 311 858.00 | 311 858.00 | 311 858.00 | |
CO Grand total (0 to V) | 1 092 006.00 | 532 027.00 | 559 979.00 | 1 092 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 292 255.00 | 288 971.00 | 292 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685.00 | 3 283.00 | -685.00 | |
DL TOTAL (I) | 341 878.00 | 342 563.00 | 341 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 294.00 | 33 319.00 | 21 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | 58 294.00 | 1 834.00 | |
DX Trade payables and related accounts | 125 594.00 | 103 127.00 | 125 594.00 | |
DY Tax and social security liabilities | 63 353.00 | 37 831.00 | 63 353.00 | |
EB Prepaid income (2) | 6 025.00 | 7 664.00 | 6 025.00 | |
EC TOTAL (IV) | 218 101.00 | 240 234.00 | 218 101.00 | |
EE Grand total (I to V) | 559 979.00 | 582 797.00 | 559 979.00 | |
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