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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : PGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-01 | Partially confidential | 2017-06-30 | Complete |
| Name | PGM |
| Siren | 812409233 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 94786 |
| Management number | 2015B14338 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 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 | 5 860.00 | 1 398.00 | 4 462.00 | 5 860.00 |
AT Other tangible assets | 8 961.00 | 1 776.00 | 7 186.00 | 8 961.00 |
BH Other financial assets | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 164 821.00 | 3 174.00 | 161 647.00 | 164 821.00 |
BL Raw materials, supplies | 32 311.00 | 32 311.00 | 32 311.00 | |
BX Customers and related accounts | 695.00 | 695.00 | 695.00 | |
BZ Other receivables | 38 361.00 | 38 361.00 | 38 361.00 | |
CF Cash and cash equivalents | 36 681.00 | 36 681.00 | 36 681.00 | |
CH Prepaid expenses | 6 555.00 | 6 555.00 | 6 555.00 | |
CJ TOTAL (II) | 114 603.00 | 114 603.00 | 114 603.00 | |
CO Grand total (0 to V) | 279 424.00 | 3 174.00 | 276 251.00 | 279 424.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 48 229.00 | 48 229.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 618.00 | 35 618.00 | ||
DL TOTAL (I) | 84 947.00 | 84 947.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 790.00 | 24 790.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 304.00 | 50 304.00 | ||
DX Trade payables and related accounts | 42 688.00 | 42 688.00 | ||
DY Tax and social security liabilities | 72 082.00 | 72 082.00 | ||
DZ Fixed asset liabilities and related accounts | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 191 304.00 | 191 304.00 | ||
EE Grand total (I to V) | 276 251.00 | 276 251.00 | ||
EG Accrued income and payables due within one year | 139 985.00 | 139 985.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 349.00 | 21 349.00 | ||
| 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 | 50 304.00 | 50 304.00 | 50 304.00 | |
8B Suppliers and Related Accounts | 42 687.00 | 42 687.00 | 42 687.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
VG Loans with a maturity of up to one year at origin | 24 790.00 | 23 775.00 | 1 015.00 | 24 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 081.00 | 72 081.00 | 72 081.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 611.00 | 45 611.00 | 150 000.00 | 195 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 303.00 | 139 984.00 | 51 319.00 | 191 303.00 |
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