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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : ARDOISIERES DE L EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-04-30 | Simplified |
| 2021-03-01 | Public | 2019-04-30 | Simplified |
| 2017-07-10 | Public | 2016-04-30 | Simplified |
| 2017-04-28 | Public | 2015-04-30 | Simplified |
| Name | ARDOISIERE DES PYRENEES |
| Siren | 476820089 |
| Closing | 2020-04-30 |
| Registry code | 6502 |
| Registration number | 3419 |
| Management number | 1968B40008 |
| Activity code | 0811Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65200 Labassère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
014 Intangible Assets - Other | 290.00 | 290.00 | 290.00 | |
028 Tangible Assets | 218 893.00 | 188 734.00 | 30 160.00 | 218 893.00 |
040 Financial Assets | 991.00 | 991.00 | 991.00 | |
044 Total Fixed Assets | 223 985.00 | 189 024.00 | 34 961.00 | 223 985.00 |
050 Raw materials, supplies, in progress | 80 868.00 | 80 868.00 | 80 868.00 | |
060 Merchandise inventory | 670.00 | 670.00 | 670.00 | |
068 Receivables – Trade and related accounts | 41 222.00 | 5 384.00 | 35 837.00 | 41 222.00 |
072 Receivables – Other | 10 857.00 | 10 857.00 | 10 857.00 | |
084 Cash | 15 229.00 | 15 229.00 | 15 229.00 | |
096 Total Current Assets + Prepaid Expenses | 148 846.00 | 5 384.00 | 143 462.00 | 148 846.00 |
110 Total Assets | 372 831.00 | 194 408.00 | 178 423.00 | 372 831.00 |
120 Share or Individual Capital | 110 915.00 | |||
126 Legal Reserve | 867.00 | |||
132 Other Reserves | 38 879.00 | |||
134 Retained Earnings | -117 491.00 | |||
136 Profit for the Year | -182 304.00 | |||
142 Total Equity - Total I | -149 135.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 3 200.00 | |||
166 Suppliers and related accounts | 97 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 942.00 | |||
172 Other debts | 227 289.00 | |||
176 Total debts | 327 558.00 | |||
180 Liabilities Total | 178 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 706.00 | 35 920.00 | 78 706.00 | |
214 Production of goods sold - France | 131 336.00 | 170 670.00 | 131 336.00 | |
230 Other income | 3.00 | 10.00 | 3.00 | |
232 Total operating income excluding VAT | 210 045.00 | 206 601.00 | 210 045.00 | |
234 Purchases of goods (including customs duties) | 1 110.00 | 27 586.00 | 1 110.00 | |
236 Inventory change (goods) | 670.00 | 402.00 | 670.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 353.00 | 1 677.00 | 7 353.00 | |
240 Inventory changes (raw materials and supplies) | 97 552.00 | 8 493.00 | 97 552.00 | |
242 Other external expenses | 108 971.00 | 69 397.00 | 108 971.00 | |
243 (including business tax) | 1 441.00 | 1 441.00 | ||
244 Taxes, duties and similar payments | 3 642.00 | 5 465.00 | 3 642.00 | |
250 Staff compensation | 118 890.00 | 152 190.00 | 118 890.00 | |
252 Social security contributions | 42 693.00 | 52 386.00 | 42 693.00 | |
254 Depreciation and amortization | 9 275.00 | 8 969.00 | 9 275.00 | |
256 Provisions | 3 088.00 | |||
262 Other expenses | 4.00 | 11.00 | 4.00 | |
264 Total operating expenses | 390 159.00 | 329 661.00 | 390 159.00 | |
270 Operating profit | -180 114.00 | -123 061.00 | -180 114.00 | |
290 Exceptional income | 679.00 | |||
294 Financial expenses | 919.00 | 479.00 | 919.00 | |
300 Exceptional expenses | 1 271.00 | 42.00 | 1 271.00 | |
310 Profit or loss | -182 304.00 | -122 902.00 | -182 304.00 | |
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