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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : PEJIBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | PEJIBO |
| Siren | 442124012 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/004282 |
| Management number | 2005B80940 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39300 MONT-SUR-MONNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 419.00 | 414.00 | 833.00 |
BB Receivables related to investments | 443 369.00 | 443 369.00 | 443 369.00 | |
BJ TOTAL (I) | 454 182.00 | 419.00 | 453 763.00 | 454 182.00 |
BZ Other receivables | 6 705.00 | 6 705.00 | 6 705.00 | |
CD Marketable securities | 5 115.00 | 5 115.00 | 5 115.00 | |
CF Cash and cash equivalents | 15 581.00 | 15 581.00 | 15 581.00 | |
CJ TOTAL (II) | 27 401.00 | 27 401.00 | 27 401.00 | |
CO Grand total (0 to V) | 481 583.00 | 419.00 | 481 164.00 | 481 583.00 |
CU Other investments | 9 980.00 | 9 980.00 | 9 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 851 696.00 | 851 696.00 | 851 696.00 | |
DD Legal reserve (1) | 85 170.00 | 85 170.00 | 85 170.00 | |
DH Retained earnings | -737 756.00 | -715 143.00 | -737 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 862.00 | -22 613.00 | -21 862.00 | |
DL TOTAL (I) | 177 248.00 | 199 110.00 | 177 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 40.00 | 86.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 281 066.00 | 372 239.00 | 281 066.00 | |
DX Trade payables and related accounts | 10 954.00 | 9 158.00 | 10 954.00 | |
DY Tax and social security liabilities | 1 830.00 | 3 876.00 | 1 830.00 | |
DZ Fixed asset liabilities and related accounts | 9 980.00 | 9 980.00 | 9 980.00 | |
EC TOTAL (IV) | 303 916.00 | 395 292.00 | 303 916.00 | |
EE Grand total (I to V) | 481 164.00 | 594 402.00 | 481 164.00 | |
EG Accrued income and payables due within one year | 303 916.00 | 395 292.00 | 303 916.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 2.00 | 2.00 | ||
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