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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : PEYRALIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | PEYRALIM |
| Siren | 799317896 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 4707 |
| Management number | 2013B00609 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | 1 340.00 | 1 340.00 | 1 340.00 | |
BJ TOTAL (I) | 1 340.00 | 1 340.00 | 1 340.00 | |
BT Goods | ||||
BX Customers and related accounts | 70 161.00 | 70 161.00 | 70 161.00 | |
BZ Other receivables | 419 248.00 | 419 248.00 | 419 248.00 | |
CF Cash and cash equivalents | 2 328.00 | 2 328.00 | 2 328.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 491 737.00 | 491 737.00 | 491 737.00 | |
CO Grand total (0 to V) | 493 076.00 | 493 076.00 | 493 076.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 403 600.00 | 403 600.00 | 403 600.00 | |
DH Retained earnings | -158 704.00 | -159 185.00 | -158 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 562.00 | 481.00 | -55 562.00 | |
DL TOTAL (I) | 189 334.00 | 244 896.00 | 189 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 419.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | 16.00 | |
DX Trade payables and related accounts | 303 213.00 | 320 712.00 | 303 213.00 | |
DY Tax and social security liabilities | 514.00 | 31 529.00 | 514.00 | |
EA Other liabilities | 4 034.00 | |||
EC TOTAL (IV) | 303 743.00 | 409 711.00 | 303 743.00 | |
EE Grand total (I to V) | 493 076.00 | 654 608.00 | 493 076.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 577.00 | 11 620.00 | 175 198.00 | 163 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 577.00 | 11 620.00 | 175 198.00 | 163 577.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | 16.00 | |
8B Suppliers and Related Accounts | 303 213.00 | 303 213.00 | 303 213.00 | |
8D Social Security and Other Social Organizations | 514.00 | 514.00 | 514.00 | |
UX Other trade receivables | 1 340.00 | 1 340.00 | 1 340.00 | |
VS Prepaid expenses | 489 409.00 | 489 409.00 | 489 409.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 748.00 | 489 409.00 | 1 340.00 | 490 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 743.00 | 303 743.00 | 303 743.00 | |
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