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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : PG PARQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2019-02-26 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | PG PARQUET |
| Siren | 804360014 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 5838 |
| Management number | 2014B00995 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76190 ST MARTIN DE L IF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 295.00 | 1 660.00 | 1 635.00 | 3 295.00 |
AT Other tangible assets | 5 200.00 | 1 355.00 | 3 845.00 | 5 200.00 |
BJ TOTAL (I) | 8 510.00 | 3 015.00 | 5 495.00 | 8 510.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 2 876.00 | 2 876.00 | 2 876.00 | |
BZ Other receivables | 2 164.00 | 2 164.00 | 2 164.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 73 436.00 | 73 436.00 | 73 436.00 | |
CJ TOTAL (II) | 93 475.00 | 93 475.00 | 93 475.00 | |
CO Grand total (0 to V) | 101 986.00 | 3 015.00 | 98 971.00 | 101 986.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 32 816.00 | 32 816.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 877.00 | 33 316.00 | 25 877.00 | |
DL TOTAL (I) | 64 192.00 | 38 316.00 | 64 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 1 386.00 | 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 629.00 | 5 500.00 | 15 629.00 | |
DW Advances and down payments received on current orders | 1 241.00 | |||
DX Trade payables and related accounts | 2 844.00 | 4 773.00 | 2 844.00 | |
DY Tax and social security liabilities | 16 027.00 | 6 220.00 | 16 027.00 | |
EC TOTAL (IV) | 34 778.00 | 19 119.00 | 34 778.00 | |
EE Grand total (I to V) | 98 971.00 | 57 435.00 | 98 971.00 | |
EI Including equity loans | 15 629.00 | 15 629.00 | ||
| 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 | 2 844.00 | 2 844.00 | 2 844.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 628.00 | 15 628.00 | 15 628.00 | |
VH Loans with a maturity of more than one year at origin | 279.00 | 279.00 | ||
VK Loans repaid during the year | 1 105.00 | 1 105.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 040.00 | 5 040.00 | 5 040.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 778.00 | 34 499.00 | 34 778.00 | |
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