Grow your business safely with PGK HOLDING
All the information you need about PGK HOLDING to develop and secure your business in France
P
HOME >
CORPORATES
>
PGK HOLDING >
BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : PGK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | PGK HOLDING |
| Siren | 820537553 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4482 |
| Management number | 2016B01245 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 312 759.00 | 312 759.00 | 312 759.00 | |
BJ TOTAL (I) | 312 759.00 | 312 759.00 | 312 759.00 | |
CF Cash and cash equivalents | 2 668.00 | 2 668.00 | 2 668.00 | |
CJ TOTAL (II) | 2 668.00 | 2 668.00 | 2 668.00 | |
CO Grand total (0 to V) | 315 428.00 | 315 428.00 | 315 428.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 731.00 | 4 731.00 | ||
244 Taxes, duties and similar payments | 817.00 | 817.00 | ||
264 Total operating expenses | 817.00 | 817.00 | ||
270 Operating profit | -5 549.00 | -5 549.00 | ||
280 Financial income | 12 700.00 | 12 700.00 | ||
294 Financial expenses | 1 585.00 | 1 585.00 | ||
300 Exceptional expenses | 4 983.00 | 4 983.00 | ||
310 Profit or loss | 580.00 | 580.00 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | 580.00 | ||
DK Regulated provisions | 4 983.00 | 4 983.00 | ||
DL TOTAL (I) | 15 564.00 | 15 564.00 | ||
DU Loans and Debts from Credit Institutions (3) | 212 229.00 | 212 229.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 739.00 | 74 739.00 | ||
DX Trade payables and related accounts | 2 944.00 | 2 944.00 | ||
EA Other liabilities | 9 949.00 | 9 949.00 | ||
EC TOTAL (IV) | 299 863.00 | 299 863.00 | ||
EE Grand total (I to V) | 315 428.00 | 315 428.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 4 984.00 | |||
7C Grand total | 4 984.00 | |||
UE of which provisions and reversals: - Operating | 4 984.00 | |||
UJ - Exceptional | 4 984.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 945.00 | 2 945.00 | 2 945.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 689.00 | 84 689.00 | 84 689.00 | |
VH Loans with a maturity of more than one year at origin | 212 230.00 | 31 364.00 | 130 101.00 | 212 230.00 |
VJ Loans taken out during the year | 220 000.00 | 220 000.00 | ||
VK Loans repaid during the year | 7 770.00 | 7 770.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 299 864.00 | 118 998.00 | 130 101.00 | 299 864.00 |
all companies in France
Complete and comprehensive database.
