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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : PDG TECH'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | PDG TECH' |
| Siren | 524360112 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/010044 |
| Management number | 2010B01493 |
| Activity code | 4619B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38660 SAINT-VINCENT-DE-MERCUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 2 190.00 | 2 190.00 | |
AR Technical installations, industrial equipment and tools | 25 947.00 | 16 515.00 | 9 432.00 | 25 947.00 |
AT Other tangible assets | 627 793.00 | 164 562.00 | 463 231.00 | 627 793.00 |
BH Other financial assets | 3 540.00 | 3 540.00 | 3 540.00 | |
BJ TOTAL (I) | 695 500.00 | 183 267.00 | 512 234.00 | 695 500.00 |
BV Advances and down payments on orders | 9 114.00 | 9 114.00 | 9 114.00 | |
BX Customers and related accounts | 97 042.00 | 97 042.00 | 97 042.00 | |
BZ Other receivables | 19 608.00 | 19 608.00 | 19 608.00 | |
CF Cash and cash equivalents | 594 978.00 | 594 978.00 | 594 978.00 | |
CH Prepaid expenses | 4 775.00 | 4 775.00 | 4 775.00 | |
CJ TOTAL (II) | 725 517.00 | 725 517.00 | 725 517.00 | |
CO Grand total (0 to V) | 1 421 017.00 | 183 267.00 | 1 237 751.00 | 1 421 017.00 |
CU Other investments | 36 031.00 | 36 031.00 | 36 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 812 732.00 | 712 068.00 | 812 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 337.00 | 100 664.00 | 172 337.00 | |
DL TOTAL (I) | 996 070.00 | 823 732.00 | 996 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 411.00 | 63 899.00 | 56 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 1 722.00 | 1 728.00 | |
DX Trade payables and related accounts | 4 341.00 | 15 608.00 | 4 341.00 | |
DY Tax and social security liabilities | 177 559.00 | 111 769.00 | 177 559.00 | |
EA Other liabilities | 1 643.00 | 1 643.00 | ||
EC TOTAL (IV) | 241 681.00 | 192 997.00 | 241 681.00 | |
EE Grand total (I to V) | 1 237 751.00 | 1 016 729.00 | 1 237 751.00 | |
EG Accrued income and payables due within one year | 192 970.00 | 136 586.00 | 192 970.00 | |
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