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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : PYRENEES SECURITE SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| Name | PYRENEES SECURITE SYSTEM |
| Siren | 485133151 |
| Closing | 2022-12-31 |
| Registry code | 6601 |
| Registration number | B2023/003220 |
| Management number | 2005B01227 |
| Activity code | 4321A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 448.00 | 2 662.00 | 786.00 | 3 448.00 |
AR Technical installations, industrial equipment and tools | 3 529.00 | 1 005.00 | 2 524.00 | 3 529.00 |
AT Other tangible assets | 72 023.00 | 35 519.00 | 36 505.00 | 72 023.00 |
BH Other financial assets | 3 800.00 | 3 800.00 | 3 800.00 | |
BJ TOTAL (I) | 86 131.00 | 39 186.00 | 46 946.00 | 86 131.00 |
BL Raw materials, supplies | 56 561.00 | 56 561.00 | 56 561.00 | |
BV Advances and down payments on orders | 236.00 | 236.00 | 236.00 | |
BX Customers and related accounts | 319 518.00 | 319 518.00 | 319 518.00 | |
BZ Other receivables | 6 649.00 | 6 649.00 | 6 649.00 | |
CF Cash and cash equivalents | 135 855.00 | 135 855.00 | 135 855.00 | |
CH Prepaid expenses | 10 825.00 | 10 825.00 | 10 825.00 | |
CJ TOTAL (II) | 529 645.00 | 529 645.00 | 529 645.00 | |
CO Grand total (0 to V) | 615 777.00 | 39 186.00 | 576 591.00 | 615 777.00 |
CP Shares due in less than one year | 3 800.00 | 3 800.00 | ||
CU Other investments | 3 331.00 | 3 331.00 | 3 331.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 45 295.00 | 38 172.00 | 45 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 894.00 | 28 123.00 | 53 894.00 | |
DL TOTAL (I) | 176 189.00 | 143 295.00 | 176 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 520.00 | 73 923.00 | 60 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | 3 980.00 | 4 012.00 | |
DX Trade payables and related accounts | 143 297.00 | 98 616.00 | 143 297.00 | |
DY Tax and social security liabilities | 189 336.00 | 141 888.00 | 189 336.00 | |
EA Other liabilities | 3 238.00 | 3 134.00 | 3 238.00 | |
EC TOTAL (IV) | 400 402.00 | 321 540.00 | 400 402.00 | |
EE Grand total (I to V) | 576 591.00 | 464 835.00 | 576 591.00 | |
EG Accrued income and payables due within one year | 400 402.00 | 321 540.00 | 400 402.00 | |
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