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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : P.E.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | P.E.P |
| Siren | 752460840 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 2540 |
| Management number | 2012B00316 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33220 MARGUERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 3 335.00 | 4 865.00 | 8 200.00 |
AT Other tangible assets | 33 097.00 | 20 256.00 | 12 841.00 | 33 097.00 |
AV Fixed assets in progress | 7 645.00 | 7 645.00 | 7 645.00 | |
BH Other financial assets | 710.00 | 710.00 | 710.00 | |
BJ TOTAL (I) | 49 651.00 | 23 591.00 | 26 060.00 | 49 651.00 |
BL Raw materials, supplies | 9 993.00 | 9 993.00 | 9 993.00 | |
BN Goods in progress | 28 949.00 | 28 949.00 | 28 949.00 | |
BX Customers and related accounts | 218 486.00 | 8 207.00 | 210 279.00 | 218 486.00 |
BZ Other receivables | 46 104.00 | 46 104.00 | 46 104.00 | |
CF Cash and cash equivalents | 11 057.00 | 11 057.00 | 11 057.00 | |
CH Prepaid expenses | 877.00 | 877.00 | 877.00 | |
CJ TOTAL (II) | 315 466.00 | 8 207.00 | 307 259.00 | 315 466.00 |
CO Grand total (0 to V) | 365 117.00 | 31 798.00 | 333 319.00 | 365 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 58 271.00 | 58 271.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 787.00 | 45 787.00 | ||
DL TOTAL (I) | 115 058.00 | 115 058.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 011.00 | 15 011.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | 5 058.00 | ||
DX Trade payables and related accounts | 115 661.00 | 115 661.00 | ||
DY Tax and social security liabilities | 82 531.00 | 82 531.00 | ||
EC TOTAL (IV) | 218 261.00 | 218 261.00 | ||
EE Grand total (I to V) | 333 319.00 | 333 319.00 | ||
EG Accrued income and payables due within one year | 213 972.00 | 213 972.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 233.00 | 8 233.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 058.00 | 5 058.00 | 5 058.00 | |
8B Suppliers and Related Accounts | 115 661.00 | 115 661.00 | 115 661.00 | |
VG Loans with a maturity of up to one year at origin | 15 011.00 | 10 722.00 | 4 289.00 | 15 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 531.00 | 82 531.00 | 82 531.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 177.00 | 265 467.00 | 710.00 | 266 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 261.00 | 213 972.00 | 4 289.00 | 218 261.00 |
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