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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : PERGASOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-08-31 | Complete |
| 2018-01-25 | Public | 2017-08-31 | Complete |
| 2017-03-16 | Public | 2016-08-31 | Complete |
| Name | PERGASOL |
| Siren | 790050314 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2021/048849 |
| Management number | 2012B06604 |
| Activity code | 4759B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 LENTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266.00 | 75.00 | 191.00 | 266.00 |
AR Technical installations, industrial equipment and tools | 9 461.00 | 7 699.00 | 1 761.00 | 9 461.00 |
AT Other tangible assets | 38 269.00 | 10 515.00 | 27 753.00 | 38 269.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 48 197.00 | 18 290.00 | 29 906.00 | 48 197.00 |
BT Goods | 11 034.00 | 11 034.00 | 11 034.00 | |
BX Customers and related accounts | 12 896.00 | 12 896.00 | 12 896.00 | |
BZ Other receivables | 34 072.00 | 34 072.00 | 34 072.00 | |
CF Cash and cash equivalents | 703 321.00 | 703 321.00 | 703 321.00 | |
CH Prepaid expenses | 1 654.00 | 1 654.00 | 1 654.00 | |
CJ TOTAL (II) | 762 978.00 | 762 978.00 | 762 978.00 | |
CO Grand total (0 to V) | 811 175.00 | 18 290.00 | 792 884.00 | 811 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 920.00 | 8 920.00 | ||
DD Legal reserve (1) | 1 400.00 | 1 400.00 | ||
DG Other reserves | 170 713.00 | 170 713.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 249.00 | 331 249.00 | ||
DL TOTAL (I) | 512 283.00 | 512 283.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 115.00 | 11 115.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 924.00 | 2 924.00 | ||
DX Trade payables and related accounts | 60 650.00 | 60 650.00 | ||
DY Tax and social security liabilities | 113 804.00 | 113 804.00 | ||
EA Other liabilities | 92 107.00 | 92 107.00 | ||
EC TOTAL (IV) | 280 601.00 | 280 601.00 | ||
EE Grand total (I to V) | 792 884.00 | 792 884.00 | ||
EG Accrued income and payables due within one year | 276 870.00 | 276 870.00 | ||
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