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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : PYRENEES SERVICES 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| Name | PYRENEES SERVICES 64 |
| Siren | 501985618 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 6578 |
| Management number | 2008B00040 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 PAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 134.00 | 59 134.00 | 59 134.00 | |
014 Intangible Assets - Other | 3 658.00 | 4 065.00 | -407.00 | 3 658.00 |
028 Tangible Assets | 26 518.00 | 7 246.00 | 19 272.00 | 26 518.00 |
040 Financial Assets | 3 696.00 | 3 696.00 | 3 696.00 | |
044 Total Fixed Assets | 93 006.00 | 11 312.00 | 81 695.00 | 93 006.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 192 175.00 | 192 175.00 | 192 175.00 | |
072 Receivables – Other | 55 683.00 | 55 683.00 | 55 683.00 | |
084 Cash | 116 476.00 | 116 476.00 | 116 476.00 | |
092 Prepaid expenses | 2 727.00 | 2 727.00 | 2 727.00 | |
096 Total Current Assets + Prepaid Expenses | 369 561.00 | 369 561.00 | 369 561.00 | |
110 Total Assets | 462 567.00 | 11 312.00 | 451 255.00 | 462 567.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 177.00 | |||
134 Retained Earnings | -95 133.00 | |||
136 Profit for the Year | 79 443.00 | |||
142 Total Equity - Total I | 10 488.00 | |||
156 Loans and similar debts | 135 595.00 | |||
166 Suppliers and related accounts | 31 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165.00 | |||
172 Other debts | 273 381.00 | |||
176 Total debts | 440 767.00 | |||
180 Liabilities Total | 451 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 808.00 | |||
193 Of which financial assets due in less than one year | 3 646.00 | |||
195 Of which payables due in more than one year | 77 307.00 | |||
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