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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : PEPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-05-17 | Public | 2021-09-30 | Complete |
| 2021-06-28 | Public | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-07 | Public | 2015-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2017-09-08 | Public | 2016-09-30 | Complete |
| Name | PEPS |
| Siren | 794647669 |
| Closing | 2019-09-30 |
| Registry code | 8101 |
| Registration number | 1033 |
| Management number | 2013B00324 |
| Activity code | 4752A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 190.00 | 5 190.00 | 5 190.00 | |
AP Buildings | 109 022.00 | 71 938.00 | 37 084.00 | 109 022.00 |
AR Technical installations, industrial equipment and tools | 13 658.00 | 12 191.00 | 1 468.00 | 13 658.00 |
AT Other tangible assets | 90 109.00 | 54 008.00 | 36 101.00 | 90 109.00 |
AV Fixed assets in progress | 3 300.00 | 3 300.00 | 3 300.00 | |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 224 585.00 | 143 326.00 | 81 258.00 | 224 585.00 |
BT Goods | 210 711.00 | 1 371.00 | 209 340.00 | 210 711.00 |
BV Advances and down payments on orders | 60 318.00 | 60 318.00 | 60 318.00 | |
BX Customers and related accounts | 41 491.00 | 2 188.00 | 39 303.00 | 41 491.00 |
BZ Other receivables | 482 959.00 | 482 959.00 | 482 959.00 | |
CF Cash and cash equivalents | 271 601.00 | 271 601.00 | 271 601.00 | |
CH Prepaid expenses | 3 403.00 | 3 403.00 | 3 403.00 | |
CJ TOTAL (II) | 1 070 482.00 | 3 559.00 | 1 066 924.00 | 1 070 482.00 |
CO Grand total (0 to V) | 1 295 067.00 | 146 885.00 | 1 148 182.00 | 1 295 067.00 |
CP Shares due in less than one year | 305.00 | 305.00 | ||
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401 322.00 | 401 322.00 | 401 322.00 | |
DD Legal reserve (1) | 22 267.00 | 22 215.00 | 22 267.00 | |
DG Other reserves | 114 905.00 | 113 931.00 | 114 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 142.00 | 1 025.00 | 107 142.00 | |
DK Regulated provisions | -246.00 | |||
DL TOTAL (I) | 645 636.00 | 538 248.00 | 645 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 982.00 | 21 697.00 | 15 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325 950.00 | 321 609.00 | 325 950.00 | |
DW Advances and down payments received on current orders | 13 439.00 | 10 878.00 | 13 439.00 | |
DX Trade payables and related accounts | 71 058.00 | 79 518.00 | 71 058.00 | |
DY Tax and social security liabilities | 76 116.00 | 42 867.00 | 76 116.00 | |
EA Other liabilities | 28 057.00 | |||
EC TOTAL (IV) | 502 546.00 | 504 625.00 | 502 546.00 | |
EE Grand total (I to V) | 1 148 182.00 | 1 042 873.00 | 1 148 182.00 | |
EG Accrued income and payables due within one year | 492 329.00 | 504 625.00 | 492 329.00 | |
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