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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : SUD OUEST PYRENEES BOIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SUD OUEST PYRENEES BOIS SARL |
| Siren | 391787660 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/039890 |
| Management number | 1993B80082 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31160 CHEIN-DESSUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 647.00 | 15 486.00 | 24 160.00 | 39 647.00 |
AR Technical installations, industrial equipment and tools | 371 733.00 | 303 404.00 | 68 328.00 | 371 733.00 |
AT Other tangible assets | 327 599.00 | 241 557.00 | 86 042.00 | 327 599.00 |
BD Other fixed assets | 243.00 | 243.00 | 243.00 | |
BJ TOTAL (I) | 739 223.00 | 560 447.00 | 178 774.00 | 739 223.00 |
BL Raw materials, supplies | 208 724.00 | 208 724.00 | 208 724.00 | |
BT Goods | 4 637.00 | 4 637.00 | 4 637.00 | |
BX Customers and related accounts | 235 833.00 | 235 833.00 | 235 833.00 | |
BZ Other receivables | 15 829.00 | 15 829.00 | 15 829.00 | |
CF Cash and cash equivalents | 119 321.00 | 119 321.00 | 119 321.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 584 346.00 | 584 346.00 | 584 346.00 | |
CO Grand total (0 to V) | 1 323 570.00 | 560 448.00 | 763 121.00 | 1 323 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 2 852.00 | 2 852.00 | 2 852.00 | |
DG Other reserves | 424 102.00 | 402 161.00 | 424 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 187.00 | 21 940.00 | -60 187.00 | |
DJ Investment subsidies | 38 548.00 | 38 548.00 | ||
DL TOTAL (I) | 412 937.00 | 434 576.00 | 412 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 417.00 | 178 499.00 | 168 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 889.00 | 9 618.00 | 13 889.00 | |
DX Trade payables and related accounts | 102 327.00 | 97 541.00 | 102 327.00 | |
DY Tax and social security liabilities | 65 548.00 | 65 906.00 | 65 548.00 | |
EC TOTAL (IV) | 350 183.00 | 351 565.00 | 350 183.00 | |
EE Grand total (I to V) | 763 121.00 | 786 142.00 | 763 121.00 | |
EG Accrued income and payables due within one year | 228 969.00 | 200 882.00 | 228 969.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 328.00 | 102 328.00 | 102 328.00 | |
8C Staff and Related Accounts | 27 947.00 | 27 947.00 | 27 947.00 | |
8D Social Security and Other Social Organizations | 28 527.00 | 28 527.00 | 28 527.00 | |
UX Other trade receivables | 235 834.00 | 235 834.00 | 235 834.00 | |
VB VAT | 6 550.00 | 6 550.00 | 6 550.00 | |
VH Loans with a maturity of more than one year at origin | 168 417.00 | 47 204.00 | 121 214.00 | 168 417.00 |
VM Income taxes | 90.00 | 90.00 | 90.00 | |
VP Miscellaneous | 9 189.00 | 9 189.00 | 9 189.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 663.00 | 251 663.00 | 251 663.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 327 219.00 | 206 006.00 | 121 214.00 | 327 219.00 |
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