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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : PYRENEES CLOTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2019-01-15 | Partially confidential | 2017-12-31 | Complete |
| Name | PYRENEES CLOTURE |
| Siren | 813394491 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 2681 |
| Management number | 2015B00339 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 268.00 | 268.00 | 268.00 | |
AP Buildings | 32 391.00 | 6 809.00 | 25 583.00 | 32 391.00 |
AR Technical installations, industrial equipment and tools | 48 461.00 | 29 960.00 | 18 501.00 | 48 461.00 |
AT Other tangible assets | 134 437.00 | 39 952.00 | 94 486.00 | 134 437.00 |
BD Other fixed assets | 774.00 | 774.00 | 774.00 | |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 245 952.00 | 76 988.00 | 168 964.00 | 245 952.00 |
BP Services in progress | 33 780.00 | 33 780.00 | 33 780.00 | |
BT Goods | 78 625.00 | 78 625.00 | 78 625.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 174 889.00 | 174 889.00 | 174 889.00 | |
BZ Other receivables | 14 795.00 | 14 795.00 | 14 795.00 | |
CF Cash and cash equivalents | 530 681.00 | 530 681.00 | 530 681.00 | |
CH Prepaid expenses | 2 418.00 | 2 418.00 | 2 418.00 | |
CJ TOTAL (II) | 835 188.00 | 835 188.00 | 835 188.00 | |
CO Grand total (0 to V) | 1 081 139.00 | 76 988.00 | 1 004 152.00 | 1 081 139.00 |
CP Shares due in less than one year | 25 000.00 | 25 000.00 | ||
CU Other investments | 4 620.00 | 4 620.00 | 4 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 498 042.00 | 369 693.00 | 498 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 977.00 | 128 348.00 | 115 977.00 | |
DL TOTAL (I) | 619 519.00 | 503 542.00 | 619 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 567.00 | 81 736.00 | 59 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 911.00 | 30 041.00 | 125 911.00 | |
DX Trade payables and related accounts | 98 248.00 | 140 206.00 | 98 248.00 | |
DY Tax and social security liabilities | 65 550.00 | 65 568.00 | 65 550.00 | |
EA Other liabilities | 12 792.00 | 12 792.00 | ||
EB Prepaid income (2) | 22 564.00 | 22 564.00 | ||
EC TOTAL (IV) | 384 632.00 | 317 551.00 | 384 632.00 | |
EE Grand total (I to V) | 1 004 152.00 | 821 093.00 | 1 004 152.00 | |
EG Accrued income and payables due within one year | 343 915.00 | 257 257.00 | 343 915.00 | |
EI Including equity loans | 125 911.00 | 125 911.00 | ||
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