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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : AGENCE DES PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-07-31 | Simplified |
| 2019-01-23 | Partially confidential | 2018-07-31 | Complete |
| 2017-12-20 | Partially confidential | 2017-07-31 | Simplified |
| Name | AGENCE DES PYRENEES |
| Siren | 505168278 |
| Closing | 2022-07-31 |
| Registry code | 4002 |
| Registration number | 457 |
| Management number | 2008B00262 |
| Activity code | 4520A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40190 Villeneuve-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 129 980.00 | 129 980.00 | 129 980.00 | |
AR Technical installations, industrial equipment and tools | 51 527.00 | 37 754.00 | 13 772.00 | 51 527.00 |
AT Other tangible assets | 192 408.00 | 91 012.00 | 101 396.00 | 192 408.00 |
BD Other fixed assets | 90.00 | 90.00 | 90.00 | |
BH Other financial assets | 1 081.00 | 1 081.00 | 1 081.00 | |
BJ TOTAL (I) | 376 087.00 | 129 766.00 | 246 320.00 | 376 087.00 |
BT Goods | 108 030.00 | 108 030.00 | 108 030.00 | |
BX Customers and related accounts | 74 323.00 | 74 323.00 | 74 323.00 | |
BZ Other receivables | 18 375.00 | 18 375.00 | 18 375.00 | |
CF Cash and cash equivalents | 99 499.00 | 99 499.00 | 99 499.00 | |
CH Prepaid expenses | 2 279.00 | 2 279.00 | 2 279.00 | |
CJ TOTAL (II) | 302 507.00 | 302 507.00 | 302 507.00 | |
CO Grand total (0 to V) | 678 594.00 | 129 766.00 | 548 827.00 | 678 594.00 |
CP Shares due in less than one year | 1 081.00 | 1 081.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 209 008.00 | 169 141.00 | 209 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 464.00 | 41 667.00 | 8 464.00 | |
DJ Investment subsidies | 1 667.00 | 2 167.00 | 1 667.00 | |
DL TOTAL (I) | 235 638.00 | 229 474.00 | 235 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 013.00 | 164 326.00 | 154 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 221.00 | 5 321.00 | 8 221.00 | |
DX Trade payables and related accounts | 107 591.00 | 107 785.00 | 107 591.00 | |
DY Tax and social security liabilities | 40 608.00 | 64 432.00 | 40 608.00 | |
EA Other liabilities | 2 757.00 | 1 769.00 | 2 757.00 | |
EC TOTAL (IV) | 313 189.00 | 343 634.00 | 313 189.00 | |
EE Grand total (I to V) | 548 827.00 | 573 108.00 | 548 827.00 | |
EG Accrued income and payables due within one year | 230 421.00 | 231 994.00 | 230 421.00 | |
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