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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : PYRENEES AGRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Complete |
| Name | PYRENEES AGRO |
| Siren | 484937404 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 4214 |
| Management number | 2018B00162 |
| Activity code | 1012Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65140 Rabastens-de-Bigorre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 831.00 | 190.00 | 1 021.00 |
AT Other tangible assets | 95 891.00 | 57 461.00 | 38 429.00 | 95 891.00 |
BH Other financial assets | 2 191.00 | 2 191.00 | 2 191.00 | |
BJ TOTAL (I) | 99 322.00 | 58 292.00 | 41 030.00 | 99 322.00 |
BX Customers and related accounts | 171 110.00 | 171 110.00 | 171 110.00 | |
BZ Other receivables | 67 870.00 | 67 870.00 | 67 870.00 | |
CF Cash and cash equivalents | 52 105.00 | 52 105.00 | 52 105.00 | |
CJ TOTAL (II) | 291 085.00 | 291 085.00 | 291 085.00 | |
CO Grand total (0 to V) | 390 407.00 | 58 292.00 | 332 115.00 | 390 407.00 |
CU Other investments | 220.00 | 220.00 | 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 37 392.00 | 37 392.00 | ||
DH Retained earnings | -849.00 | -849.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 189.00 | -38 189.00 | ||
DL TOTAL (I) | 9 354.00 | 9 354.00 | ||
DU Loans and Debts from Credit Institutions (3) | 212 898.00 | 212 898.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 2 218.00 | ||
DX Trade payables and related accounts | 5 007.00 | 5 007.00 | ||
DY Tax and social security liabilities | 102 601.00 | 102 601.00 | ||
EA Other liabilities | 36.00 | 36.00 | ||
EC TOTAL (IV) | 322 761.00 | 322 761.00 | ||
EE Grand total (I to V) | 332 115.00 | 332 115.00 | ||
EG Accrued income and payables due within one year | 297 262.00 | 297 262.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | 1 239.00 | ||
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