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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : PG LABO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | PG LABO |
| Siren | 519154785 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 5910 |
| Management number | 2009B01253 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57050 Longeville-lès-Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 285 345.00 | 2 285 345.00 | 2 285 345.00 | |
BJ TOTAL (I) | 2 285 345.00 | 2 285 345.00 | 2 285 345.00 | |
CF Cash and cash equivalents | 45 308.00 | 45 308.00 | 45 308.00 | |
CJ TOTAL (II) | 45 308.00 | 45 308.00 | 45 308.00 | |
CO Grand total (0 to V) | 2 330 653.00 | 2 330 653.00 | 2 330 653.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 115 520.00 | 1 115 520.00 | 1 115 520.00 | |
DD Legal reserve (1) | 22 585.00 | 14 828.00 | 22 585.00 | |
DG Other reserves | 463 689.00 | 316 303.00 | 463 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 352.00 | 155 142.00 | 158 352.00 | |
DL TOTAL (I) | 1 760 145.00 | 1 601 793.00 | 1 760 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 509 235.00 | 627 702.00 | 509 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 072.00 | 94 922.00 | 60 072.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 224.00 | 1 200.00 | |
EC TOTAL (IV) | 570 507.00 | 723 849.00 | 570 507.00 | |
EE Grand total (I to V) | 2 330 653.00 | 2 325 642.00 | 2 330 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 464.00 | |||
GF Total Operating Expenses (II) | 1 464.00 | |||
GG - OPERATING RESULT (I - II) | -1 464.00 | |||
GP Total financial income (V) | 179 850.00 | |||
GU Total financial expenses (VI) | 20 034.00 | |||
GV - FINANCIAL INCOME (V - VI) | 159 816.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 158 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 352.00 | 155 142.00 | 158 352.00 | |
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 072.00 | 60 072.00 | 60 072.00 | |
VH Loans with a maturity of more than one year at origin | 509 235.00 | 121 903.00 | 387 332.00 | 509 235.00 |
VK Loans repaid during the year | 118 467.00 | 118 467.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 570 507.00 | 183 175.00 | 387 332.00 | 570 507.00 |
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