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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : PG FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-15 | Partially confidential | 2016-12-31 | Complete |
| Name | PG FER |
| Siren | 443695705 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 1117 |
| Management number | 2002B20881 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59250 HALLUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 151.00 | 2 151.00 | 2 151.00 | |
AR Technical installations, industrial equipment and tools | 49 863.00 | 48 248.00 | 1 615.00 | 49 863.00 |
AT Other tangible assets | 24 457.00 | 16 350.00 | 8 107.00 | 24 457.00 |
BD Other fixed assets | 128.00 | 128.00 | 128.00 | |
BF Loans | 3 481.00 | 3 481.00 | 3 481.00 | |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 82 930.00 | 66 748.00 | 16 182.00 | 82 930.00 |
BL Raw materials, supplies | 57 646.00 | 57 646.00 | 57 646.00 | |
BN Goods in progress | 15 125.00 | 15 125.00 | 15 125.00 | |
BX Customers and related accounts | 324 633.00 | 1 905.00 | 322 728.00 | 324 633.00 |
BZ Other receivables | 30 502.00 | 30 502.00 | 30 502.00 | |
CF Cash and cash equivalents | 11 671.00 | 11 671.00 | 11 671.00 | |
CJ TOTAL (II) | 439 577.00 | 1 905.00 | 437 672.00 | 439 577.00 |
CO Grand total (0 to V) | 522 507.00 | 68 653.00 | 453 854.00 | 522 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 156 853.00 | 145 390.00 | 156 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 732.00 | 21 462.00 | -49 732.00 | |
DL TOTAL (I) | 115 371.00 | 175 103.00 | 115 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 575.00 | 3 575.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 332.00 | 54 702.00 | 62 332.00 | |
DX Trade payables and related accounts | 136 710.00 | 111 512.00 | 136 710.00 | |
DY Tax and social security liabilities | 81 086.00 | 94 412.00 | 81 086.00 | |
EA Other liabilities | 275.00 | 275.00 | ||
EB Prepaid income (2) | 54 505.00 | 54 505.00 | ||
EC TOTAL (IV) | 338 483.00 | 260 626.00 | 338 483.00 | |
EE Grand total (I to V) | 453 854.00 | 435 729.00 | 453 854.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 855.00 | 950.00 | 2 855.00 | |
7C Grand total | 2 855.00 | 950.00 | 2 855.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 332.00 | 62 332.00 | 62 332.00 | |
8B Suppliers and Related Accounts | 136 710.00 | 136 710.00 | 136 710.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | 275.00 | |
8L Deferred income | 54 505.00 | 54 505.00 | 54 505.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 467.00 | 355 135.00 | 6 331.00 | 361 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 483.00 | 338 483.00 | 338 483.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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