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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : SARL PGAJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PGAJ |
| Siren | 439367673 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 3103 |
| Management number | 2002B40201 |
| Activity code | 4711C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49150 BAUGE EN ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | 365 878.00 | 365 878.00 | |
AR Technical installations, industrial equipment and tools | 150 958.00 | 148 801.00 | 2 157.00 | 150 958.00 |
AT Other tangible assets | 285 931.00 | 62 985.00 | 222 946.00 | 285 931.00 |
AX Advances and down payments | ||||
BH Other financial assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 802 920.00 | 211 786.00 | 591 134.00 | 802 920.00 |
BT Goods | 94 680.00 | 94 680.00 | 94 680.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 10 880.00 | 10 880.00 | 10 880.00 | |
BZ Other receivables | 60 810.00 | 60 810.00 | 60 810.00 | |
CF Cash and cash equivalents | 23 387.00 | 23 387.00 | 23 387.00 | |
CH Prepaid expenses | 5 756.00 | 5 756.00 | 5 756.00 | |
CJ TOTAL (II) | 195 513.00 | 195 513.00 | 195 513.00 | |
CO Grand total (0 to V) | 998 434.00 | 211 786.00 | 786 647.00 | 998 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 87 792.00 | 69 182.00 | 87 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744.00 | 38 611.00 | -744.00 | |
DJ Investment subsidies | 94 142.00 | 94 142.00 | ||
DL TOTAL (I) | 346 190.00 | 272 792.00 | 346 190.00 | |
DT Other Bond Issues | 157 644.00 | 85 304.00 | 157 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 162.00 | 3.00 | 7 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 792.00 | 94 283.00 | 71 792.00 | |
DX Trade payables and related accounts | 143 732.00 | 93 296.00 | 143 732.00 | |
DY Tax and social security liabilities | 50 989.00 | 47 139.00 | 50 989.00 | |
EA Other liabilities | 9 138.00 | 5 762.00 | 9 138.00 | |
EC TOTAL (IV) | 440 457.00 | 325 786.00 | 440 457.00 | |
EE Grand total (I to V) | 786 647.00 | 598 578.00 | 786 647.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 043.00 | 22 658.00 | 915.00 | 190 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 043.00 | 22 659.00 | 915.00 | 190 043.00 |
| 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 | 143 732.00 | 143 732.00 | 143 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 930.00 | 80 930.00 | 80 930.00 | |
VG Loans with a maturity of up to one year at origin | 164 806.00 | 31 852.00 | 76 061.00 | 164 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 989.00 | 50 989.00 | 50 989.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 446.00 | 77 446.00 | 77 446.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 440 457.00 | 307 503.00 | 76 061.00 | 440 457.00 |
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