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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : STE D EXPLOITATION DES ETS PUYOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| Name | STE D'EXPLOITATION DES ETS PUYOU |
| Siren | 096680145 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 2093 |
| Management number | 1966B00014 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| 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 | 1 122.00 | 1 122.00 | 1 122.00 | |
AH Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
AR Technical installations, industrial equipment and tools | 12 323.00 | 10 707.00 | 1 615.00 | 12 323.00 |
AT Other tangible assets | 24 321.00 | 22 056.00 | 2 265.00 | 24 321.00 |
BH Other financial assets | 318.00 | 318.00 | 318.00 | |
BJ TOTAL (I) | 64 000.00 | 33 886.00 | 30 114.00 | 64 000.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 54 888.00 | 54 888.00 | 54 888.00 | |
BZ Other receivables | 4 820.00 | 4 820.00 | 4 820.00 | |
CD Marketable securities | 40 208.00 | 40 208.00 | 40 208.00 | |
CF Cash and cash equivalents | 233 040.00 | 233 040.00 | 233 040.00 | |
CH Prepaid expenses | 56.00 | 56.00 | 56.00 | |
CJ TOTAL (II) | 334 012.00 | 334 012.00 | 334 012.00 | |
CO Grand total (0 to V) | 398 012.00 | 33 886.00 | 364 127.00 | 398 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DF Regulated reserves (1) | 158 006.00 | 158 006.00 | 158 006.00 | |
DG Other reserves | 42 509.00 | 97 677.00 | 42 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 245.00 | -55 167.00 | 59 245.00 | |
DL TOTAL (I) | 276 530.00 | 217 285.00 | 276 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 3 020.00 | 184.00 | |
DX Trade payables and related accounts | 28 099.00 | 32 681.00 | 28 099.00 | |
DY Tax and social security liabilities | 51 370.00 | 46 600.00 | 51 370.00 | |
EB Prepaid income (2) | 7 943.00 | 7 943.00 | ||
EC TOTAL (IV) | 87 596.00 | 82 302.00 | 87 596.00 | |
EE Grand total (I to V) | 364 127.00 | 299 587.00 | 364 127.00 | |
EI Including equity loans | 184.00 | 184.00 | ||
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