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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : PEGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| Name | PEGS |
| Siren | 827557281 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/010559 |
| Management number | 2017B00166 |
| Activity code | 9603Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66660 PORT VENDRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 589.00 | 294.00 | 294.00 | 589.00 |
AH Goodwill | 587 401.00 | 587 401.00 | 587 401.00 | |
AJ Other Intangible Assets | 1 040 099.00 | 1 040 099.00 | 1 040 099.00 | |
AR Technical installations, industrial equipment and tools | 14 684.00 | 8 401.00 | 6 283.00 | 14 684.00 |
AT Other tangible assets | 290 919.00 | 100 447.00 | 190 472.00 | 290 919.00 |
BJ TOTAL (I) | 1 937 890.00 | 109 142.00 | 1 828 748.00 | 1 937 890.00 |
BV Advances and down payments on orders | 260.00 | 260.00 | 260.00 | |
BX Customers and related accounts | 416 888.00 | 416 888.00 | 416 888.00 | |
BZ Other receivables | 152 081.00 | 152 081.00 | 152 081.00 | |
CD Marketable securities | 101 280.00 | 101 280.00 | 101 280.00 | |
CF Cash and cash equivalents | 81 278.00 | 81 278.00 | 81 278.00 | |
CJ TOTAL (II) | 751 787.00 | 751 787.00 | 751 787.00 | |
CO Grand total (0 to V) | 2 689 677.00 | 109 142.00 | 2 580 535.00 | 2 689 677.00 |
CU Other investments | 4 199.00 | 4 199.00 | 4 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -20 566.00 | -20 566.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 486.00 | 278 486.00 | ||
DL TOTAL (I) | 307 921.00 | 307 921.00 | ||
DU Loans and Debts from Credit Institutions (3) | 886 461.00 | 886 461.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 825 000.00 | 825 000.00 | ||
DX Trade payables and related accounts | 111 710.00 | 111 710.00 | ||
DY Tax and social security liabilities | 416 461.00 | 416 461.00 | ||
EA Other liabilities | 32 983.00 | 32 983.00 | ||
EC TOTAL (IV) | 2 272 615.00 | 2 272 615.00 | ||
EE Grand total (I to V) | 2 580 535.00 | 2 580 535.00 | ||
EG Accrued income and payables due within one year | 2 272 615.00 | 2 272 615.00 | ||
| 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 | 825 000.00 | 825 000.00 | 825 000.00 | |
8B Suppliers and Related Accounts | 111 710.00 | 111 710.00 | 111 710.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 983.00 | 32 983.00 | 32 983.00 | |
VG Loans with a maturity of up to one year at origin | 886 461.00 | 292 491.00 | 579 857.00 | 886 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 461.00 | 416 461.00 | 416 461.00 | |
VS Prepaid expenses | 568 969.00 | 568 969.00 | 568 969.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 969.00 | 568 969.00 | 568 969.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 615.00 | 1 678 645.00 | 579 857.00 | 2 272 615.00 |
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