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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : PUJADE VALLESPIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-09-30 | Complete |
| Name | PUJADE VALLESPIR |
| Siren | 849152574 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/004748 |
| Management number | 2019B00399 |
| Activity code | 9522Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66110 AMELIE-LES-BAINS-PALALDA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 43 987.00 | 12 568.00 | 31 419.00 | 43 987.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 1 857.00 | 4 643.00 | 6 500.00 |
AT Other tangible assets | 62 304.00 | 20 365.00 | 41 939.00 | 62 304.00 |
BJ TOTAL (I) | 142 791.00 | 34 789.00 | 108 002.00 | 142 791.00 |
BT Goods | 172 097.00 | 172 097.00 | 172 097.00 | |
BX Customers and related accounts | 44 759.00 | 44 759.00 | 44 759.00 | |
BZ Other receivables | 26 713.00 | 26 713.00 | 26 713.00 | |
CF Cash and cash equivalents | 148 514.00 | 148 514.00 | 148 514.00 | |
CH Prepaid expenses | 11 901.00 | 11 901.00 | 11 901.00 | |
CJ TOTAL (II) | 403 984.00 | 403 984.00 | 403 984.00 | |
CO Grand total (0 to V) | 546 775.00 | 34 789.00 | 511 986.00 | 546 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 35 358.00 | 35 358.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 651.00 | 36 358.00 | 67 651.00 | |
DL TOTAL (I) | 114 008.00 | 46 358.00 | 114 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 407.00 | 152 204.00 | 173 407.00 | |
DX Trade payables and related accounts | 186 600.00 | 211 161.00 | 186 600.00 | |
DY Tax and social security liabilities | 37 970.00 | 53 295.00 | 37 970.00 | |
EA Other liabilities | 1 147.00 | |||
EC TOTAL (IV) | 397 978.00 | 417 807.00 | 397 978.00 | |
EE Grand total (I to V) | 511 986.00 | 464 165.00 | 511 986.00 | |
EG Accrued income and payables due within one year | 397 978.00 | 417 807.00 | 397 978.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 000.00 | 12 791.00 | 130 000.00 | |
I4 DECREASES Grand Total | 142 791.00 | |||
IO DECREASES Total including other intangible assets | 30 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 112 791.00 | |||
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | 30 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | 12 791.00 | 100 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 077.00 | 17 712.00 | 17 077.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 077.00 | 17 712.00 | 17 077.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 472.00 | 71 472.00 | 71 472.00 | |
VS Prepaid expenses | 11 901.00 | 11 901.00 | 11 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 372.00 | 83 372.00 | 83 372.00 | |
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