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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : INTERGAZ & SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | INTERGAZ & SERVICES |
| Siren | 410066385 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 4197 |
| Management number | 1996B00502 |
| Activity code | 4675Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 273 292.00 | 30 474.00 | 242 818.00 | 273 292.00 |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 43 937.00 | 11 579.00 | 32 358.00 | 43 937.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 327 200.00 | 42 053.00 | 285 147.00 | 327 200.00 |
BV Advances and down payments on orders | 60 169.00 | 60 169.00 | 60 169.00 | |
BX Customers and related accounts | 134 841.00 | 134 841.00 | 134 841.00 | |
BZ Other receivables | 52 805.00 | 52 805.00 | 52 805.00 | |
CF Cash and cash equivalents | 323 639.00 | 323 639.00 | 323 639.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 571 454.00 | 571 454.00 | 571 454.00 | |
CO Grand total (0 to V) | 898 654.00 | 42 053.00 | 856 601.00 | 898 654.00 |
CU Other investments | 7 471.00 | 7 471.00 | 7 471.00 | |
| 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 | 607 703.00 | 592 272.00 | 607 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 463.00 | 15 430.00 | 21 463.00 | |
DL TOTAL (I) | 684 166.00 | 662 703.00 | 684 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 029.00 | 27 029.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 606.00 | 606.00 | |
DX Trade payables and related accounts | 119 315.00 | 337 024.00 | 119 315.00 | |
DY Tax and social security liabilities | 25 485.00 | 17 143.00 | 25 485.00 | |
EC TOTAL (IV) | 172 435.00 | 354 773.00 | 172 435.00 | |
EE Grand total (I to V) | 856 601.00 | 1 017 476.00 | 856 601.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 545.00 | 33 460.00 | 17 952.00 | 26 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | 26 980.00 | 3 494.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 052.00 | 6 480.00 | 17 952.00 | 23 052.00 |
| 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 | 606.00 | 606.00 | ||
8B Suppliers and Related Accounts | 119 315.00 | 119 315.00 | ||
8D Social Security and Other Social Organizations | 25 485.00 | 25 485.00 | ||
UT Other financial assets | 2 500.00 | 2 500.00 | ||
VG Loans with a maturity of up to one year at origin | 27 029.00 | 27 029.00 | ||
VS Prepaid expenses | 187 646.00 | 187 646.00 | 187 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 146.00 | 187 646.00 | 190 146.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 172 435.00 | 172 435.00 | ||
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