Grow your business safely with LES CARRES PEGASE
All the information you need about LES CARRES PEGASE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CARRES PEGASE >
BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : LES CARRES PEGASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LES CARRES PEGASE |
| Siren | 499315877 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/040699 |
| Management number | 2007B03889 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 079.00 | 1 079.00 | 5 000.00 | 6 079.00 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AN Land | 3 663.00 | 3 663.00 | 3 663.00 | |
AP Buildings | 32 967.00 | 23 631.00 | 9 336.00 | 32 967.00 |
AR Technical installations, industrial equipment and tools | 62 677.00 | 52 411.00 | 10 267.00 | 62 677.00 |
AT Other tangible assets | 1 044 610.00 | 652 613.00 | 391 997.00 | 1 044 610.00 |
BH Other financial assets | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 1 215 095.00 | 729 734.00 | 485 362.00 | 1 215 095.00 |
BL Raw materials, supplies | 7 892.00 | 7 892.00 | 7 892.00 | |
BX Customers and related accounts | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | 51 257.00 | 51 257.00 | 51 257.00 | |
CF Cash and cash equivalents | 171 261.00 | 171 261.00 | 171 261.00 | |
CH Prepaid expenses | 10 310.00 | 10 310.00 | 10 310.00 | |
CJ TOTAL (II) | 240 721.00 | 240 721.00 | 240 721.00 | |
CO Grand total (0 to V) | 1 455 816.00 | 729 734.00 | 726 082.00 | 1 455 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 13 672.00 | 330 968.00 | 13 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 778.00 | -317 296.00 | -35 778.00 | |
DL TOTAL (I) | -11 106.00 | 24 672.00 | -11 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 589 273.00 | 642 350.00 | 589 273.00 | |
DW Advances and down payments received on current orders | 1 107.00 | 5 595.00 | 1 107.00 | |
DX Trade payables and related accounts | 106 125.00 | 57 200.00 | 106 125.00 | |
DY Tax and social security liabilities | 35 596.00 | 55 483.00 | 35 596.00 | |
EA Other liabilities | 5 087.00 | 13 530.00 | 5 087.00 | |
EC TOTAL (IV) | 737 188.00 | 774 157.00 | 737 188.00 | |
EE Grand total (I to V) | 726 082.00 | 798 830.00 | 726 082.00 | |
EG Accrued income and payables due within one year | 275 213.00 | 527 592.00 | 275 213.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | |||
all companies in France
Complete and comprehensive database.
