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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : PAYS D'OLMES BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2015-12-31 | Complete |
| Name | PAYS D'OLMES BATIMENT |
| Siren | 450552765 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/003633 |
| Management number | 2003B00172 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 LAVELANET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 630.00 | 35 630.00 | 35 630.00 | |
AJ Other Intangible Assets | 2 386.00 | 796.00 | 1 590.00 | 2 386.00 |
AN Land | 29 489.00 | 29 489.00 | 29 489.00 | |
AP Buildings | 198 708.00 | 72 626.00 | 126 082.00 | 198 708.00 |
AR Technical installations, industrial equipment and tools | 286 312.00 | 251 471.00 | 34 841.00 | 286 312.00 |
AT Other tangible assets | 514 468.00 | 304 705.00 | 209 764.00 | 514 468.00 |
AV Fixed assets in progress | 51 613.00 | 51 613.00 | 51 613.00 | |
BF Loans | 6 783.00 | 6 783.00 | 6 783.00 | |
BH Other financial assets | 9 450.00 | 9 450.00 | 9 450.00 | |
BJ TOTAL (I) | 1 202 848.00 | 689 107.00 | 513 740.00 | 1 202 848.00 |
BL Raw materials, supplies | 4 280.00 | 4 280.00 | 4 280.00 | |
BN Goods in progress | 180 370.00 | 180 370.00 | 180 370.00 | |
BX Customers and related accounts | 627 044.00 | 15 142.00 | 611 901.00 | 627 044.00 |
BZ Other receivables | 42 080.00 | 42 080.00 | 42 080.00 | |
CD Marketable securities | 109 366.00 | 45 476.00 | 63 890.00 | 109 366.00 |
CF Cash and cash equivalents | 217 018.00 | 217 018.00 | 217 018.00 | |
CH Prepaid expenses | 917.00 | 917.00 | 917.00 | |
CJ TOTAL (II) | 1 181 074.00 | 60 618.00 | 1 120 456.00 | 1 181 074.00 |
CO Grand total (0 to V) | 2 383 922.00 | 749 726.00 | 1 634 196.00 | 2 383 922.00 |
CP Shares due in less than one year | 6 783.00 | 6 783.00 | ||
CU Other investments | 7 456.00 | 7 456.00 | 7 456.00 | |
CX Development or Research and Development Expenses | 60 553.00 | 59 509.00 | 1 044.00 | 60 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 510.00 | 68 510.00 | 68 510.00 | |
DB Share, merger, contribution premiums, etc. | 90 313.00 | 90 313.00 | 90 313.00 | |
DD Legal reserve (1) | 7 353.00 | 7 353.00 | 7 353.00 | |
DG Other reserves | 208 243.00 | 358 199.00 | 208 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 524.00 | 100 043.00 | 150 524.00 | |
DJ Investment subsidies | 59 371.00 | 30 040.00 | 59 371.00 | |
DL TOTAL (I) | 584 312.00 | 654 457.00 | 584 312.00 | |
DQ Provisions for Expenses | 21 726.00 | |||
DR TOTAL (IV) | 21 726.00 | |||
DU Loans and Debts from Credit Institutions (3) | 610 128.00 | 564 244.00 | 610 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | ||
DX Trade payables and related accounts | 210 751.00 | 322 045.00 | 210 751.00 | |
DY Tax and social security liabilities | 139 005.00 | 169 341.00 | 139 005.00 | |
EB Prepaid income (2) | 94 606.00 | |||
EC TOTAL (IV) | 1 049 884.00 | 1 150 236.00 | 1 049 884.00 | |
EE Grand total (I to V) | 1 634 196.00 | 1 826 420.00 | 1 634 196.00 | |
EG Accrued income and payables due within one year | 985 319.00 | 714 932.00 | 985 319.00 | |
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