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BALANCE SHEET (
2020-03-31)
THE LIST OF BALANCE SHEET : PEGASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-31 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-25 | Public | 2018-08-31 | Complete |
| 2018-03-16 | Public | 2017-08-31 | Complete |
| 2017-02-09 | Public | 2016-08-31 | Complete |
| Name | PEGASE |
| Siren | 513739557 |
| Closing | 2019-08-31 |
| Registry code | 5301 |
| Registration number | 907 |
| Management number | 2009B00269 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53210 Argentré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 610.00 | 2 904.00 | 17 706.00 | 20 610.00 |
BB Receivables related to investments | 101 658.00 | 101 658.00 | 101 658.00 | |
BJ TOTAL (I) | 922 779.00 | 2 904.00 | 919 875.00 | 922 779.00 |
BZ Other receivables | 156 584.00 | 156 584.00 | 156 584.00 | |
CF Cash and cash equivalents | 20 767.00 | 20 767.00 | 20 767.00 | |
CH Prepaid expenses | 699.00 | 699.00 | 699.00 | |
CJ TOTAL (II) | 178 049.00 | 178 049.00 | 178 049.00 | |
CO Grand total (0 to V) | 1 100 829.00 | 2 904.00 | 1 097 925.00 | 1 100 829.00 |
CU Other investments | 800 511.00 | 800 511.00 | 800 511.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 361 500.00 | 1 000.00 | 361 500.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 215 913.00 | 183 154.00 | 215 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 931.00 | 32 759.00 | 18 931.00 | |
DL TOTAL (I) | 596 445.00 | 217 013.00 | 596 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 327.00 | 149 986.00 | 123 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 351 881.00 | 284 402.00 | 351 881.00 | |
DX Trade payables and related accounts | 770.00 | 907.00 | 770.00 | |
DY Tax and social security liabilities | 25 502.00 | 23 633.00 | 25 502.00 | |
EC TOTAL (IV) | 501 480.00 | 458 927.00 | 501 480.00 | |
EE Grand total (I to V) | 1 097 925.00 | 675 940.00 | 1 097 925.00 | |
EG Accrued income and payables due within one year | 425 521.00 | 352 354.00 | 425 521.00 | |
EI Including equity loans | 351 881.00 | 351 881.00 | ||
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