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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : PEGASUS LEADERSHIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | PEGASUS LEADERSHIP |
| Siren | 493848956 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | 3930 |
| Management number | 2007B00053 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 517.00 | 2 517.00 | 2 517.00 | |
AP Buildings | 527 657.00 | 333 292.00 | 194 365.00 | 527 657.00 |
AR Technical installations, industrial equipment and tools | 7 689.00 | 6 062.00 | 1 627.00 | 7 689.00 |
AT Other tangible assets | 181 269.00 | 143 727.00 | 37 542.00 | 181 269.00 |
BH Other financial assets | 6 886.00 | 6 886.00 | 6 886.00 | |
BJ TOTAL (I) | 726 110.00 | 485 598.00 | 240 512.00 | 726 110.00 |
BP Services in progress | 44 230.00 | 44 230.00 | 44 230.00 | |
BX Customers and related accounts | 239 436.00 | 239 436.00 | 239 436.00 | |
BZ Other receivables | 4 301.00 | 4 301.00 | 4 301.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 400 498.00 | 400 498.00 | 400 498.00 | |
CH Prepaid expenses | 30 186.00 | 30 186.00 | 30 186.00 | |
CJ TOTAL (II) | 838 651.00 | 838 651.00 | 838 651.00 | |
CO Grand total (0 to V) | 1 564 761.00 | 485 598.00 | 1 079 163.00 | 1 564 761.00 |
CP Shares due in less than one year | 6 886.00 | 6 886.00 | ||
CU Other investments | 92.00 | 92.00 | 92.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 11 000.00 | 7 500.00 | |
DB Share, merger, contribution premiums, etc. | 16 660.00 | 16 660.00 | 16 660.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 378 894.00 | 593 156.00 | 378 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 338.00 | 9 738.00 | 20 338.00 | |
DL TOTAL (I) | 424 492.00 | 631 654.00 | 424 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 655.00 | 283 001.00 | 220 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227 678.00 | 145.00 | 227 678.00 | |
DX Trade payables and related accounts | 25 486.00 | 42 058.00 | 25 486.00 | |
DY Tax and social security liabilities | 168 419.00 | 169 096.00 | 168 419.00 | |
EA Other liabilities | 1 113.00 | 1 668.00 | 1 113.00 | |
EB Prepaid income (2) | 11 320.00 | 27 745.00 | 11 320.00 | |
EC TOTAL (IV) | 654 671.00 | 523 712.00 | 654 671.00 | |
EE Grand total (I to V) | 1 079 163.00 | 1 155 367.00 | 1 079 163.00 | |
EG Accrued income and payables due within one year | 496 781.00 | 316 324.00 | 496 781.00 | |
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