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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : DISTAL PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-04-01 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-07-25 | Public | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | DISTAL PYRENEES |
| Siren | 303357321 |
| Closing | 2022-09-30 |
| Registry code | 6403 |
| Registration number | 1489 |
| Management number | 1974B00105 |
| Activity code | 4711D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64121 Serres-Castet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | 168 000.00 | 168 000.00 | |
AR Technical installations, industrial equipment and tools | 331 671.00 | 317 329.00 | 14 342.00 | 331 671.00 |
AT Other tangible assets | 286 041.00 | 239 610.00 | 46 431.00 | 286 041.00 |
BJ TOTAL (I) | 785 712.00 | 556 939.00 | 228 773.00 | 785 712.00 |
BT Goods | 215 168.00 | 215 168.00 | 215 168.00 | |
BX Customers and related accounts | 19 757.00 | 19 757.00 | 19 757.00 | |
BZ Other receivables | 4 344.00 | 4 344.00 | 4 344.00 | |
CF Cash and cash equivalents | 47 215.00 | 47 215.00 | 47 215.00 | |
CH Prepaid expenses | 154.00 | 154.00 | 154.00 | |
CJ TOTAL (II) | 286 638.00 | 286 638.00 | 286 638.00 | |
CO Grand total (0 to V) | 1 072 350.00 | 556 939.00 | 515 411.00 | 1 072 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 291 570.00 | 292 255.00 | 291 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | -685.00 | 452.00 | |
DL TOTAL (I) | 342 330.00 | 341 878.00 | 342 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 165.00 | 21 294.00 | 9 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 139.00 | 1 834.00 | 27 139.00 | |
DX Trade payables and related accounts | 81 285.00 | 125 594.00 | 81 285.00 | |
DY Tax and social security liabilities | 51 105.00 | 63 353.00 | 51 105.00 | |
EB Prepaid income (2) | 4 387.00 | 6 025.00 | 4 387.00 | |
EC TOTAL (IV) | 173 081.00 | 218 101.00 | 173 081.00 | |
EE Grand total (I to V) | 515 411.00 | 559 979.00 | 515 411.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 027.00 | 24 913.00 | 532 027.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 532 027.00 | 24 913.00 | 532 027.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 139.00 | 27 139.00 | 27 139.00 | |
8B Suppliers and Related Accounts | 81 285.00 | 81 285.00 | 81 285.00 | |
8D Social Security and Other Social Organizations | 51 105.00 | 51 105.00 | 51 105.00 | |
8L Deferred income | 4 387.00 | 4 387.00 | 4 387.00 | |
VG Loans with a maturity of up to one year at origin | 9 165.00 | 9 165.00 | 9 165.00 | |
VS Prepaid expenses | 24 256.00 | 24 256.00 | 24 256.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 256.00 | 24 256.00 | 24 256.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 081.00 | 173 081.00 | 173 081.00 | |
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