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BALANCE SHEET (
2019-09-30)
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 | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 4250 |
| Management number | 2012B00316 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 16 069.00 | 5 670.00 | 10 400.00 | 16 069.00 |
AT Other tangible assets | 73 818.00 | 26 338.00 | 47 480.00 | 73 818.00 |
BH Other financial assets | 760.00 | 760.00 | 760.00 | |
BJ TOTAL (I) | 90 647.00 | 32 008.00 | 58 639.00 | 90 647.00 |
BL Raw materials, supplies | 23 369.00 | 23 369.00 | 23 369.00 | |
BN Goods in progress | 19 000.00 | 19 000.00 | 19 000.00 | |
BX Customers and related accounts | 237 463.00 | 8 207.00 | 229 256.00 | 237 463.00 |
BZ Other receivables | 49 521.00 | 49 521.00 | 49 521.00 | |
CF Cash and cash equivalents | 33.00 | 33.00 | 33.00 | |
CH Prepaid expenses | 8 868.00 | 8 868.00 | 8 868.00 | |
CJ TOTAL (II) | 338 254.00 | 8 207.00 | 330 047.00 | 338 254.00 |
CO Grand total (0 to V) | 428 901.00 | 40 215.00 | 388 686.00 | 428 901.00 |
| 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 | 104 058.00 | 104 058.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 343.00 | 26 343.00 | ||
DL TOTAL (I) | 141 401.00 | 141 401.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 189.00 | 26 189.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | ||
DX Trade payables and related accounts | 125 660.00 | 125 660.00 | ||
DY Tax and social security liabilities | 95 126.00 | 95 126.00 | ||
EC TOTAL (IV) | 247 285.00 | 247 285.00 | ||
EE Grand total (I to V) | 388 686.00 | 388 686.00 | ||
EG Accrued income and payables due within one year | 234 996.00 | 234 996.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 400.00 | 6 400.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 207.00 | 8 207.00 | ||
7B Total provisions for depreciation | 8 207.00 | 8 207.00 | ||
| 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 | 311.00 | 311.00 | 311.00 | |
8B Suppliers and Related Accounts | 125 660.00 | 125 660.00 | 125 660.00 | |
VG Loans with a maturity of up to one year at origin | 26 189.00 | 13 900.00 | 12 289.00 | 26 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 126.00 | 95 126.00 | 95 126.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 612.00 | 295 852.00 | 760.00 | 296 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 285.00 | 234 996.00 | 12 289.00 | 247 285.00 |
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