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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : PERICLES GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-21 | Partially confidential | 2015-12-31 | Complete |
| Name | PERICLES GESTION |
| Siren | 453545402 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 4143 |
| Management number | 2004B00281 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86100 ANTRAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 802.00 | 802.00 | 802.00 | |
AR Technical installations, industrial equipment and tools | 554 000.00 | 107 721.00 | 446 279.00 | 554 000.00 |
AT Other tangible assets | 112.00 | 112.00 | 112.00 | |
BB Receivables related to investments | 1 896 970.00 | 1 896 971.00 | 1 896 970.00 | |
BJ TOTAL (I) | 2 451 885.00 | 108 636.00 | 2 343 249.00 | 2 451 885.00 |
BX Customers and related accounts | 347.00 | 347.00 | 347.00 | |
BZ Other receivables | 503 560.00 | 503 560.00 | 503 560.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 141 213.00 | 141 213.00 | 141 213.00 | |
CJ TOTAL (II) | 645 120.00 | 645 120.00 | 645 120.00 | |
CO Grand total (0 to V) | 3 097 004.00 | 108 636.00 | 2 988 368.00 | 3 097 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 202 012.00 | 3 183 597.00 | 202 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 249.00 | 68 415.00 | 380 249.00 | |
DL TOTAL (I) | 2 782 261.00 | 5 452 012.00 | 2 782 261.00 | |
DP Provisions for Risks | 197 075.00 | |||
DR TOTAL (IV) | 197 075.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 187 776.00 | 185 221.00 | 187 776.00 | |
DX Trade payables and related accounts | 6 789.00 | 1 788.00 | 6 789.00 | |
DY Tax and social security liabilities | 11 143.00 | 81 469.00 | 11 143.00 | |
EA Other liabilities | 401.00 | 797.00 | 401.00 | |
EC TOTAL (IV) | 206 108.00 | 269 274.00 | 206 108.00 | |
EE Grand total (I to V) | 2 988 368.00 | 5 918 361.00 | 2 988 368.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 703.00 | 36 933.00 | 71 703.00 | |
PE DEPRECIATION Total including other intangible assets | 802.00 | 802.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 70 901.00 | 36 933.00 | 70 901.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 789.00 | 6 789.00 | 6 789.00 | |
8D Social Security and Other Social Organizations | 11 143.00 | 11 143.00 | 11 143.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 401.00 | 400.00 | |
UX Other trade receivables | 347.00 | 347.00 | 347.00 | |
VI Group and Associates | 187 776.00 | 187 776.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 560.00 | 503 560.00 | 503 560.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 906.00 | 503 906.00 | 503 906.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 206 108.00 | 18 332.00 | 206 108.00 | |
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