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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : PYRENBATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | PYRENBATI |
| Siren | 820634731 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 1937 |
| Management number | 2018B00188 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65400 Argelès-Gazost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 98.00 | 98.00 | 98.00 | |
BR Intermediate and finished products | 353 089.00 | 353 089.00 | 353 089.00 | |
BX Customers and related accounts | 231 031.00 | 8 656.00 | 222 375.00 | 231 031.00 |
BZ Other receivables | 110 632.00 | 110 632.00 | 110 632.00 | |
CF Cash and cash equivalents | 166 358.00 | 166 358.00 | 166 358.00 | |
CJ TOTAL (II) | 861 112.00 | 8 656.00 | 852 456.00 | 861 112.00 |
CO Grand total (0 to V) | 861 210.00 | 8 656.00 | 852 554.00 | 861 210.00 |
CU Other investments | 98.00 | 98.00 | 98.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | ||
DD Legal reserve (1) | 60.00 | 60.00 | ||
DG Other reserves | 116 015.00 | 116 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 258.00 | 18 258.00 | ||
DL TOTAL (I) | 134 934.00 | 134 934.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 531.00 | ||
DX Trade payables and related accounts | 559 136.00 | 559 136.00 | ||
DY Tax and social security liabilities | 132 653.00 | 132 653.00 | ||
EA Other liabilities | 25 292.00 | 25 292.00 | ||
EC TOTAL (IV) | 717 619.00 | 717 619.00 | ||
EE Grand total (I to V) | 852 554.00 | 852 554.00 | ||
EG Accrued income and payables due within one year | 717 619.00 | 717 619.00 | ||
| 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 | 559 136.00 | 559 136.00 | 559 136.00 | |
8C Staff and Related Accounts | 5 220.00 | 5 220.00 | 5 220.00 | |
8D Social Security and Other Social Organizations | 12 604.00 | 12 604.00 | 12 604.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 298.00 | 25 298.00 | 25 298.00 | |
UX Other trade receivables | 200 761.00 | 200 761.00 | 200 761.00 | |
VA Doubtful or disputed receivables | 30 270.00 | 30 270.00 | 30 270.00 | |
VB VAT | 91 930.00 | 91 930.00 | 91 930.00 | |
VI Group and Associates | 532.00 | 532.00 | 532.00 | |
VM Income taxes | 2 178.00 | 2 178.00 | 2 178.00 | |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | 425.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 524.00 | 16 524.00 | 16 524.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 664.00 | 341 664.00 | 341 664.00 | |
VW VAT | 114 405.00 | 114 405.00 | 114 405.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 717 620.00 | 717 620.00 | 717 620.00 | |
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