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BALANCE SHEET (
2019-07-24)
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 | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 5154 |
| Management number | 2007B00053 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| 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 | 6 807.00 | 6 807.00 | 6 807.00 | |
AP Buildings | 532 844.00 | 304 805.00 | 228 039.00 | 532 844.00 |
AR Technical installations, industrial equipment and tools | 6 509.00 | 5 784.00 | 725.00 | 6 509.00 |
AT Other tangible assets | 178 675.00 | 138 452.00 | 40 223.00 | 178 675.00 |
BH Other financial assets | 1 849.00 | 1 849.00 | 1 849.00 | |
BJ TOTAL (I) | 726 775.00 | 455 848.00 | 270 927.00 | 726 775.00 |
BP Services in progress | 17 880.00 | 17 880.00 | 17 880.00 | |
BX Customers and related accounts | 258 636.00 | 258 636.00 | 258 636.00 | |
BZ Other receivables | 71 262.00 | 71 262.00 | 71 262.00 | |
CD Marketable securities | 120 000.00 | 9 130.00 | 110 870.00 | 120 000.00 |
CF Cash and cash equivalents | 416 197.00 | 416 197.00 | 416 197.00 | |
CH Prepaid expenses | 9 595.00 | 9 595.00 | 9 595.00 | |
CJ TOTAL (II) | 893 570.00 | 9 130.00 | 884 440.00 | 893 570.00 |
CO Grand total (0 to V) | 1 620 345.00 | 464 978.00 | 1 155 367.00 | 1 620 345.00 |
CP Shares due in less than one year | 1 849.00 | 1 849.00 | ||
CU Other investments | 92.00 | 92.00 | 92.00 | |
| 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 | 593 156.00 | 457 376.00 | 593 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 738.00 | 135 780.00 | 9 738.00 | |
DL TOTAL (I) | 631 654.00 | 621 916.00 | 631 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 001.00 | 303 074.00 | 283 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 126.00 | 145.00 | |
DX Trade payables and related accounts | 42 058.00 | 52 525.00 | 42 058.00 | |
DY Tax and social security liabilities | 169 096.00 | 249 444.00 | 169 096.00 | |
EA Other liabilities | 1 668.00 | 252.00 | 1 668.00 | |
EB Prepaid income (2) | 27 745.00 | 15 672.00 | 27 745.00 | |
EC TOTAL (IV) | 523 712.00 | 621 093.00 | 523 712.00 | |
EE Grand total (I to V) | 1 155 367.00 | 1 243 009.00 | 1 155 367.00 | |
EG Accrued income and payables due within one year | 316 324.00 | 381 978.00 | 316 324.00 | |
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