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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : PEGASUS LEADERSHIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | PEGASUS LEADERSHIP |
| Siren | 493848956 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 4832 |
| Management number | 2007B00053 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 362.00 | 12 362.00 | 12 362.00 | |
AP Buildings | 525 119.00 | 199 127.00 | 325 992.00 | 525 119.00 |
AR Technical installations, industrial equipment and tools | 6 509.00 | 5 232.00 | 1 277.00 | 6 509.00 |
AT Other tangible assets | 175 413.00 | 116 806.00 | 58 607.00 | 175 413.00 |
BH Other financial assets | 2 239.00 | 2 239.00 | 2 239.00 | |
BJ TOTAL (I) | 721 715.00 | 333 527.00 | 388 188.00 | 721 715.00 |
BP Services in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 253 806.00 | 253 806.00 | 253 806.00 | |
BZ Other receivables | 25 787.00 | 25 787.00 | 25 787.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 506 405.00 | 506 405.00 | 506 405.00 | |
CH Prepaid expenses | 3 793.00 | 3 793.00 | 3 793.00 | |
CJ TOTAL (II) | 821 790.00 | 821 790.00 | 821 790.00 | |
CO Grand total (0 to V) | 1 543 505.00 | 333 527.00 | 1 209 978.00 | 1 543 505.00 |
CU Other investments | 74.00 | 74.00 | 74.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DB Share, merger, contribution premiums, etc. | 16 660.00 | 16 660.00 | 16 660.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 317 863.00 | 214 094.00 | 317 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 513.00 | 122 469.00 | 139 513.00 | |
DL TOTAL (I) | 486 136.00 | 365 323.00 | 486 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 141.00 | 331 483.00 | 332 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 149.00 | 201.00 | |
DX Trade payables and related accounts | 91 616.00 | 127 320.00 | 91 616.00 | |
DY Tax and social security liabilities | 265 032.00 | 249 833.00 | 265 032.00 | |
DZ Fixed asset liabilities and related accounts | 2 956.00 | 19 414.00 | 2 956.00 | |
EB Prepaid income (2) | 31 897.00 | 46 418.00 | 31 897.00 | |
EC TOTAL (IV) | 723 842.00 | 774 616.00 | 723 842.00 | |
EE Grand total (I to V) | 1 209 978.00 | 1 139 939.00 | 1 209 978.00 | |
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