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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : PEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-13 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-10 | Public | 2019-08-31 | Complete |
| 2019-03-18 | Public | 2018-08-31 | Complete |
| 2018-05-30 | Public | 2017-08-31 | Complete |
| 2017-05-05 | Public | 2016-08-31 | Complete |
| Name | PEG |
| Siren | 529203770 |
| Closing | 2021-08-31 |
| Registry code | 0603 |
| Registration number | B2022/001652 |
| Management number | 2012B00748 |
| Activity code | 8520Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06580 PEGOMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 392.00 | 2 392.00 | 2 392.00 | |
AH Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
AR Technical installations, industrial equipment and tools | 15 732.00 | 15 478.00 | 253.00 | 15 732.00 |
AT Other tangible assets | 175 193.00 | 114 120.00 | 61 072.00 | 175 193.00 |
BJ TOTAL (I) | 458 316.00 | 131 991.00 | 326 326.00 | 458 316.00 |
BV Advances and down payments on orders | 4 745.00 | 4 745.00 | 4 745.00 | |
BZ Other receivables | 332 227.00 | 332 227.00 | 332 227.00 | |
CF Cash and cash equivalents | 342 306.00 | 342 306.00 | 342 306.00 | |
CJ TOTAL (II) | 679 278.00 | 679 278.00 | 679 278.00 | |
CO Grand total (0 to V) | 1 137 594.00 | 131 991.00 | 1 005 604.00 | 1 137 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 124 000.00 | 124 000.00 | 124 000.00 | |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | 12 400.00 | |
DG Other reserves | 158 628.00 | 158 565.00 | 158 628.00 | |
DH Retained earnings | -5 718.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 200.00 | 155 311.00 | 273 200.00 | |
DL TOTAL (I) | 568 228.00 | 444 558.00 | 568 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 596.00 | 150 000.00 | 142 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | |||
DW Advances and down payments received on current orders | 15 280.00 | |||
DX Trade payables and related accounts | 25 010.00 | 9 777.00 | 25 010.00 | |
DY Tax and social security liabilities | 157 750.00 | 114 071.00 | 157 750.00 | |
EA Other liabilities | 95 776.00 | 76 529.00 | 95 776.00 | |
EB Prepaid income (2) | 16 245.00 | 11 950.00 | 16 245.00 | |
EC TOTAL (IV) | 437 376.00 | 377 739.00 | 437 376.00 | |
EE Grand total (I to V) | 1 005 604.00 | 822 297.00 | 1 005 604.00 | |
EG Accrued income and payables due within one year | 324 578.00 | 227 739.00 | 324 578.00 | |
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