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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : HOLDING PEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| Name | HOLDING PEI |
| Siren | 820124139 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/006473 |
| Management number | 2016B00580 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 663.00 | 31 931.00 | 19 732.00 | 51 663.00 |
AJ Other Intangible Assets | 38 247.00 | 20 523.00 | 17 724.00 | 38 247.00 |
BJ TOTAL (I) | 6 392 215.00 | 52 454.00 | 6 339 761.00 | 6 392 215.00 |
BX Customers and related accounts | 201 027.00 | 201 027.00 | 201 027.00 | |
BZ Other receivables | 803 383.00 | 803 383.00 | 803 383.00 | |
CD Marketable securities | 448 813.00 | 46.00 | 448 767.00 | 448 813.00 |
CF Cash and cash equivalents | 1 321 105.00 | 1 321 105.00 | 1 321 105.00 | |
CH Prepaid expenses | 2 476.00 | 2 476.00 | 2 476.00 | |
CJ TOTAL (II) | 2 776 803.00 | 46.00 | 2 776 757.00 | 2 776 803.00 |
CO Grand total (0 to V) | 9 169 019.00 | 52 500.00 | 9 116 519.00 | 9 169 019.00 |
CU Other investments | 6 302 305.00 | 6 302 305.00 | 6 302 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | 6 000 000.00 | |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | 600 000.00 | |
DF Regulated reserves (1) | 62 950.00 | 28 622.00 | 62 950.00 | |
DH Retained earnings | 953 883.00 | 953 883.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 655.00 | 953 883.00 | 1 362 655.00 | |
DL TOTAL (I) | 8 979 488.00 | 7 582 505.00 | 8 979 488.00 | |
DQ Provisions for Expenses | 5 256.00 | 4 143.00 | 5 256.00 | |
DR TOTAL (IV) | 5 256.00 | 4 143.00 | 5 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 997.00 | 145 381.00 | 8 997.00 | |
DW Advances and down payments received on current orders | 3 500.00 | 2 330.00 | 3 500.00 | |
DX Trade payables and related accounts | 69 978.00 | 158 107.00 | 69 978.00 | |
DY Tax and social security liabilities | 49 299.00 | 60 278.00 | 49 299.00 | |
EA Other liabilities | 123 940.00 | |||
EC TOTAL (IV) | 131 775.00 | 490 035.00 | 131 775.00 | |
EE Grand total (I to V) | 9 116 519.00 | 8 076 683.00 | 9 116 519.00 | |
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