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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : PESAGE 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-06-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-05 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | PESAGE 47 |
| Siren | 382359503 |
| Closing | 2019-06-30 |
| Registry code | 4701 |
| Registration number | 12410 |
| Management number | 1991B00157 |
| Activity code | 2829A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 812.00 | 812.00 | 812.00 | |
AN Land | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 110 000.00 | 12 822.00 | 97 178.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 51 039.00 | 40 022.00 | 11 017.00 | 51 039.00 |
AT Other tangible assets | 296 655.00 | 180 951.00 | 115 705.00 | 296 655.00 |
BH Other financial assets | 2 291.00 | 2 291.00 | 2 291.00 | |
BJ TOTAL (I) | 475 299.00 | 234 607.00 | 240 691.00 | 475 299.00 |
BT Goods | 74 728.00 | 74 728.00 | 74 728.00 | |
BX Customers and related accounts | 300 938.00 | 34 536.00 | 266 402.00 | 300 938.00 |
BZ Other receivables | 17 854.00 | 17 854.00 | 17 854.00 | |
CF Cash and cash equivalents | 67 359.00 | 67 359.00 | 67 359.00 | |
CH Prepaid expenses | 9 055.00 | 9 055.00 | 9 055.00 | |
CJ TOTAL (II) | 469 933.00 | 34 536.00 | 435 397.00 | 469 933.00 |
CO Grand total (0 to V) | 945 232.00 | 269 143.00 | 676 088.00 | 945 232.00 |
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 300.00 | 18 300.00 | ||
DD Legal reserve (1) | 1 830.00 | 1 830.00 | ||
DG Other reserves | 54 644.00 | 54 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 198.00 | 67 198.00 | ||
DL TOTAL (I) | 141 972.00 | 141 972.00 | ||
DU Loans and Debts from Credit Institutions (3) | 272 117.00 | 272 117.00 | ||
DX Trade payables and related accounts | 200 527.00 | 200 527.00 | ||
DY Tax and social security liabilities | 55 719.00 | 55 719.00 | ||
EA Other liabilities | 53.00 | 53.00 | ||
EB Prepaid income (2) | 5 700.00 | 5 700.00 | ||
EC TOTAL (IV) | 534 116.00 | 534 116.00 | ||
EE Grand total (I to V) | 676 088.00 | 676 088.00 | ||
EG Accrued income and payables due within one year | 348 853.00 | 348 853.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 193.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 790.00 | 7 900.00 | 11 154.00 | 37 790.00 |
7B Total provisions for depreciation | 37 790.00 | 7 900.00 | 11 154.00 | 37 790.00 |
7C Grand total | 37 790.00 | 7 900.00 | 11 154.00 | 37 790.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 527.00 | 200 527.00 | 200 527.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | 53.00 | |
8L Deferred income | 5 700.00 | 5 700.00 | 5 700.00 | |
VG Loans with a maturity of up to one year at origin | 272 117.00 | 86 854.00 | 156 104.00 | 272 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 719.00 | 55 719.00 | 55 719.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 138.00 | 327 846.00 | 2 291.00 | 330 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 116.00 | 348 853.00 | 156 104.00 | 534 116.00 |
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