Grow your business safely with PESAGE MIDI PYRENEES
All the information you need about PESAGE MIDI PYRENEES to develop and secure your business in France
P
HOME >
CORPORATES
>
PESAGE MIDI PYRENEES >
BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : PESAGE MIDI PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | PESAGE MIDI PYRENEES |
| Siren | 343508636 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/017939 |
| Management number | 1988B00098 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 381.00 | 12 381.00 | 12 381.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 72 902.00 | 69 809.00 | 3 093.00 | 72 902.00 |
AT Other tangible assets | 497 724.00 | 369 630.00 | 128 094.00 | 497 724.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 7 950.00 | 7 950.00 | 7 950.00 | |
BH Other financial assets | 7 302.00 | 7 302.00 | 7 302.00 | |
BJ TOTAL (I) | 613 259.00 | 451 819.00 | 161 439.00 | 613 259.00 |
BT Goods | 197 179.00 | 27 687.00 | 169 491.00 | 197 179.00 |
BX Customers and related accounts | 606 123.00 | 18 262.00 | 587 861.00 | 606 123.00 |
BZ Other receivables | 115 386.00 | 115 386.00 | 115 386.00 | |
CF Cash and cash equivalents | 377 192.00 | 377 192.00 | 377 192.00 | |
CH Prepaid expenses | 15 392.00 | 15 392.00 | 15 392.00 | |
CJ TOTAL (II) | 1 311 272.00 | 45 949.00 | 1 265 323.00 | 1 311 272.00 |
CO Grand total (0 to V) | 1 924 531.00 | 497 769.00 | 1 426 762.00 | 1 924 531.00 |
CP Shares due in less than one year | 7 302.00 | 7 302.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 349 440.00 | 349 401.00 | 349 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 879.00 | 150 489.00 | 187 879.00 | |
DL TOTAL (I) | 702 320.00 | 664 890.00 | 702 320.00 | |
DT Other Bond Issues | 61.00 | 42.00 | 61.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 794.00 | 104 201.00 | 123 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 201.00 | 50 965.00 | 74 201.00 | |
DX Trade payables and related accounts | 311 988.00 | 275 186.00 | 311 988.00 | |
DY Tax and social security liabilities | 195 488.00 | 179 593.00 | 195 488.00 | |
EA Other liabilities | 18 180.00 | 7 689.00 | 18 180.00 | |
EB Prepaid income (2) | 731.00 | 4 227.00 | 731.00 | |
EC TOTAL (IV) | 724 442.00 | 621 903.00 | 724 442.00 | |
EE Grand total (I to V) | 1 426 762.00 | 1 286 794.00 | 1 426 762.00 | |
EG Accrued income and payables due within one year | 644 645.00 | 549 341.00 | 644 645.00 | |
all companies in France
Complete and comprehensive database.
