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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : BRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | BRL |
| Siren | 813551983 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 5310 |
| Management number | 2015B00671 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 10 389.00 | 24 611.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 18 568.00 | 11 888.00 | 6 680.00 | 18 568.00 |
AT Other tangible assets | 224 861.00 | 107 680.00 | 117 181.00 | 224 861.00 |
BH Other financial assets | 12 242.00 | 12 242.00 | 12 242.00 | |
BJ TOTAL (I) | 290 671.00 | 129 957.00 | 160 714.00 | 290 671.00 |
BL Raw materials, supplies | 9 875.00 | 9 875.00 | 9 875.00 | |
BZ Other receivables | 88 836.00 | 88 836.00 | 88 836.00 | |
CF Cash and cash equivalents | 290 770.00 | 290 770.00 | 290 770.00 | |
CH Prepaid expenses | 21 000.00 | 21 000.00 | 21 000.00 | |
CJ TOTAL (II) | 410 481.00 | 410 481.00 | 410 481.00 | |
CO Grand total (0 to V) | 701 152.00 | 129 957.00 | 571 195.00 | 701 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 46 450.00 | 113 794.00 | 46 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 295.00 | 122 656.00 | 88 295.00 | |
DL TOTAL (I) | 156 746.00 | 258 450.00 | 156 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 302.00 | 85 724.00 | 352 302.00 | |
DX Trade payables and related accounts | 27 584.00 | 80 110.00 | 27 584.00 | |
DY Tax and social security liabilities | 33 053.00 | 44 791.00 | 33 053.00 | |
EA Other liabilities | 1 510.00 | 1 328.00 | 1 510.00 | |
EC TOTAL (IV) | 414 449.00 | 211 953.00 | 414 449.00 | |
EE Grand total (I to V) | 571 195.00 | 470 403.00 | 571 195.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 945.00 | 31 209.00 | 197.00 | 98 945.00 |
PE DEPRECIATION Total including other intangible assets | 5 389.00 | 5 000.00 | 5 389.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 556.00 | 26 209.00 | 197.00 | 93 556.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 584.00 | 27 584.00 | 27 584.00 | |
8D Social Security and Other Social Organizations | 33 053.00 | 33 053.00 | 33 053.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | 1 510.00 | |
UT Other financial assets | 12 242.00 | 12 242.00 | 12 242.00 | |
VG Loans with a maturity of up to one year at origin | 352 302.00 | 306 971.00 | 45 331.00 | 352 302.00 |
VS Prepaid expenses | 109 837.00 | 109 837.00 | 109 837.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 079.00 | 109 837.00 | 12 242.00 | 122 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 449.00 | 369 118.00 | 45 331.00 | 414 449.00 |
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