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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : EURL PEGORIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-12-30 | Partially confidential | 2021-12-31 | Simplified |
| 2022-12-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | EURL PEGORIER |
| Siren | 519502314 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 7515 |
| Management number | 2010B00023 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12130 Sainte-Eulalie-d'Olt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 500.00 | 10 500.00 | 10 500.00 | |
028 Tangible Assets | 93 985.00 | 86 556.00 | 7 429.00 | 93 985.00 |
040 Financial Assets | 88.00 | 88.00 | 88.00 | |
044 Total Fixed Assets | 104 573.00 | 86 556.00 | 18 017.00 | 104 573.00 |
060 Merchandise inventory | 144.00 | 144.00 | 144.00 | |
068 Receivables – Trade and related accounts | 2 660.00 | 2 660.00 | 2 660.00 | |
072 Receivables – Other | 3 369.00 | 3 369.00 | 3 369.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 225 606.00 | 225 606.00 | 225 606.00 | |
088 Cash | 1 373.00 | 1 373.00 | 1 373.00 | |
092 Prepaid expenses | 733.00 | 733.00 | 733.00 | |
096 Total Current Assets + Prepaid Expenses | 303 884.00 | 303 884.00 | 303 884.00 | |
110 Total Assets | 408 458.00 | 86 556.00 | 321 902.00 | 408 458.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 204 518.00 | |||
136 Profit for the Year | 46 758.00 | |||
142 Total Equity - Total I | 260 076.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 016.00 | |||
172 Other debts | 58 810.00 | |||
176 Total debts | 61 826.00 | |||
180 Liabilities Total | 321 902.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 573.00 | 104 573.00 | ||
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