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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : 1-PEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-03 | Public | 2018-06-30 | Complete |
| 2018-03-20 | Public | 2017-06-30 | Complete |
| Name | 1-PEK |
| Siren | 442777199 |
| Closing | 2019-06-30 |
| Registry code | 2104 |
| Registration number | 7226 |
| Management number | 2002B00393 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 717.00 | 1 717.00 | 1 717.00 | |
AJ Other Intangible Assets | 459.00 | 66.00 | 393.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 51 528.00 | 29 292.00 | 22 236.00 | 51 528.00 |
AT Other tangible assets | 38 794.00 | 26 931.00 | 11 863.00 | 38 794.00 |
BF Loans | 8 842.00 | 8 842.00 | 8 842.00 | |
BH Other financial assets | 3 434.00 | 3 434.00 | 3 434.00 | |
BJ TOTAL (I) | 104 777.00 | 58 007.00 | 46 769.00 | 104 777.00 |
BL Raw materials, supplies | 5 179.00 | 5 179.00 | 5 179.00 | |
BX Customers and related accounts | 233 646.00 | 1 647.00 | 231 999.00 | 233 646.00 |
BZ Other receivables | 66 630.00 | 66 630.00 | 66 630.00 | |
CD Marketable securities | 9 509.00 | 9 509.00 | 9 509.00 | |
CF Cash and cash equivalents | 96.00 | 96.00 | 96.00 | |
CH Prepaid expenses | 3 374.00 | 3 374.00 | 3 374.00 | |
CJ TOTAL (II) | 318 437.00 | 1 647.00 | 316 790.00 | 318 437.00 |
CO Grand total (0 to V) | 423 214.00 | 59 654.00 | 363 559.00 | 423 214.00 |
CP Shares due in less than one year | 12 276.00 | 12 276.00 | ||
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 82 810.00 | 88 346.00 | 82 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 997.00 | -5 535.00 | 4 997.00 | |
DL TOTAL (I) | 142 807.00 | 137 810.00 | 142 807.00 | |
DP Provisions for Risks | 11 587.00 | |||
DR TOTAL (IV) | 11 587.00 | |||
DU Loans and Debts from Credit Institutions (3) | 27 619.00 | 14 129.00 | 27 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 221.00 | 399.00 | |
DW Advances and down payments received on current orders | 8 618.00 | |||
DX Trade payables and related accounts | 22 308.00 | 30 541.00 | 22 308.00 | |
DY Tax and social security liabilities | 168 837.00 | 180 556.00 | 168 837.00 | |
EA Other liabilities | 1 588.00 | 6 558.00 | 1 588.00 | |
EC TOTAL (IV) | 220 751.00 | 240 626.00 | 220 751.00 | |
EE Grand total (I to V) | 363 559.00 | 390 024.00 | 363 559.00 | |
EG Accrued income and payables due within one year | 209 924.00 | 231 958.00 | 209 924.00 | |
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