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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : PYRENEES MAREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-04 | Partially confidential | 2021-06-30 | Complete |
| Name | PYRENEES MAREE |
| Siren | 404899056 |
| Closing | 2022-06-30 |
| Registry code | 6502 |
| Registration number | 3304 |
| Management number | 1996B00109 |
| Activity code | 4723Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 141 850.00 | 21 463.00 | 120 387.00 | 141 850.00 |
AT Other tangible assets | 186 751.00 | 50 751.00 | 136 000.00 | 186 751.00 |
BJ TOTAL (I) | 328 601.00 | 72 214.00 | 256 387.00 | 328 601.00 |
BT Goods | 12 367.00 | 12 367.00 | 12 367.00 | |
BZ Other receivables | 18 311.00 | 18 311.00 | 18 311.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 32 988.00 | 32 988.00 | 32 988.00 | |
CH Prepaid expenses | 2 493.00 | 2 493.00 | 2 493.00 | |
CJ TOTAL (II) | 136 159.00 | 136 159.00 | 136 159.00 | |
CO Grand total (0 to V) | 464 760.00 | 72 214.00 | 392 546.00 | 464 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 100 286.00 | 101 794.00 | 100 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 090.00 | 48 492.00 | -25 090.00 | |
DL TOTAL (I) | 83 581.00 | 158 671.00 | 83 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 073.00 | 36 420.00 | 193 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 936.00 | 67 389.00 | 23 936.00 | |
DX Trade payables and related accounts | 62 104.00 | 65 862.00 | 62 104.00 | |
DY Tax and social security liabilities | 29 851.00 | 38 314.00 | 29 851.00 | |
EC TOTAL (IV) | 308 965.00 | 207 985.00 | 308 965.00 | |
EE Grand total (I to V) | 392 546.00 | 366 655.00 | 392 546.00 | |
EI Including equity loans | 23 936.00 | 23 936.00 | ||
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