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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : GROUPE PE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Consolidated |
| 2021-01-05 | Public | 2019-12-31 | Consolidated |
| 2020-05-22 | Public | 2018-12-31 | Consolidated |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | GROUPE PE |
| Siren | 508521705 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/000067 |
| Management number | 2008B01530 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 000.00 | 25 000.00 | 2 000.00 | 27 000.00 |
AT Other tangible assets | 1 509 000.00 | 789 000.00 | 720 000.00 | 1 509 000.00 |
BH Other financial assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 1 552 000.00 | 814 000.00 | 738 000.00 | 1 552 000.00 |
BN Goods in progress | 715 000.00 | 2 000.00 | 213 000.00 | 715 000.00 |
BV Advances and down payments on orders | 18 000.00 | 18 000.00 | 18 000.00 | |
BX Customers and related accounts | 772 000.00 | 77 000.00 | 750 000.00 | 772 000.00 |
BZ Other receivables | 134 000.00 | 161 000.00 | 134 000.00 | |
CF Cash and cash equivalents | 203 000.00 | 203 000.00 | 203 000.00 | |
CJ TOTAL (II) | 1 369 000.00 | 24 000.00 | 1 345 000.00 | 1 369 000.00 |
CO Grand total (0 to V) | 2 901 000.00 | 838 000.00 | 2 083 000.00 | 2 901 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 204 000.00 | 204 000.00 | ||
DL TOTAL (I) | 919 000.00 | 833 000.00 | 919 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 838 000.00 | |||
FO Operating subsidies | 6 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 8 000.00 | |||
FQ Other income | -41 000.00 | |||
FR Total operating income (I) | 2 811 000.00 | |||
FS Purchases of goods (including customs duties) | 693 000.00 | |||
FW Other purchases and external expenses | 699 000.00 | |||
FX Taxes, duties, and similar payments | 32 000.00 | |||
FZ Social Security Contributions | 961 000.00 | |||
GE Other Expenses | 4 000.00 | |||
GF Total Operating Expenses (II) | 2 645 000.00 | |||
GG - OPERATING RESULT (I - II) | 166 000.00 | |||
GP Total financial income (V) | 1 000.00 | |||
GU Total financial expenses (VI) | -20 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 147 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 20 000.00 | 23 000.00 | 20 000.00 | |
HH Total exceptional expenses (VIII) | 7 000.00 | 63 000.00 | 7 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | -40 000.00 | 13 000.00 | |
HK Income tax | 45 000.00 | 79 000.00 | 45 000.00 | |
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