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THE LIST OF BALANCE SHEET : PYRENEES OCEAN PEINTURE

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Deposit Confidentiality closing date document
2022-09-30 Partially confidential 2022-03-31 Simplified
NamePYRENEES OCEAN PEINTURE
Siren902953272
Closing2022-03-31
Registry code 6403
Registration number 7641
Management number2021B00872
Activity code 4334Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-09-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address64140 Billère
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 129 785.00 129 785.00 129 785.00
014 Intangible Assets - Other 2 475.00 415.00 2 060.00 2 475.00
028 Tangible Assets 88 434.00 10 460.00 77 974.00 88 434.00
040 Financial Assets 1 200.00 1 200.00 1 200.00
044 Total Fixed Assets 221 894.00 10 875.00 211 019.00 221 894.00
050 Raw materials, supplies, in progress 600.00 600.00 600.00
068 Receivables – Trade and related accounts 109 577.00 109 577.00 109 577.00
072 Receivables – Other 10 753.00 10 753.00 10 753.00
084 Cash 48 878.00 48 878.00 48 878.00
096 Total Current Assets + Prepaid Expenses 169 807.00 169 807.00 169 807.00
110 Total Assets 391 702.00 10 875.00 380 827.00 391 702.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 36 871.00
142 Total Equity - Total I 37 871.00
156 Loans and similar debts 219 391.00
164 Advances and down payments received on current orders 206.00
166 Suppliers and related accounts 17 869.00
172 Other debts 105 491.00
176 Total debts 342 956.00
180 Liabilities Total 380 827.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
412 INCREASES Intangible assets – Other Fixed Assets 132 260.00 132 260.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 88 434.00 88 434.00
482 INCREASES Financial Assets 1 200.00 1 200.00
492 Total Fixed Assets (Increases) 221 894.00 221 894.00

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