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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : PATRIMOINE ENTREPRISE ET AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PEA |
| Siren | 419768494 |
| Closing | 2022-12-31 |
| Registry code | 6403 |
| Registration number | 3175 |
| Management number | 1998B00349 |
| Activity code | 6619A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| 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 | 4 803.00 | 4 803.00 | 4 803.00 | |
AH Goodwill | 148 796.00 | 148 796.00 | 148 796.00 | |
AT Other tangible assets | 224 887.00 | 145 753.00 | 79 134.00 | 224 887.00 |
BH Other financial assets | 3 658.00 | 3 658.00 | 3 658.00 | |
BJ TOTAL (I) | 403 059.00 | 169 471.00 | 233 588.00 | 403 059.00 |
BX Customers and related accounts | 178 160.00 | 178 160.00 | 178 160.00 | |
BZ Other receivables | 495 842.00 | 495 842.00 | 495 842.00 | |
CF Cash and cash equivalents | 58 823.00 | 58 823.00 | 58 823.00 | |
CH Prepaid expenses | 2 040.00 | 2 040.00 | 2 040.00 | |
CJ TOTAL (II) | 734 865.00 | 734 865.00 | 734 865.00 | |
CO Grand total (0 to V) | 1 137 924.00 | 169 471.00 | 968 453.00 | 1 137 924.00 |
CP Shares due in less than one year | 3 658.00 | 3 658.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
CX Development or Research and Development Expenses | 18 915.00 | 18 915.00 | 18 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 234 785.00 | 170 749.00 | 234 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 732.00 | 214 036.00 | 226 732.00 | |
DL TOTAL (I) | 516 517.00 | 439 785.00 | 516 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 803.00 | 298 918.00 | 232 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 852.00 | 202.00 | |
DX Trade payables and related accounts | 36 464.00 | 23 093.00 | 36 464.00 | |
DY Tax and social security liabilities | 106 726.00 | 93 264.00 | 106 726.00 | |
EA Other liabilities | 75 740.00 | 12 583.00 | 75 740.00 | |
EC TOTAL (IV) | 451 935.00 | 428 710.00 | 451 935.00 | |
EE Grand total (I to V) | 968 453.00 | 868 495.00 | 968 453.00 | |
EI Including equity loans | 202.00 | 202.00 | ||
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