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BALANCE SHEET (
2019-04-01)
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 | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 5312 |
| Management number | 2002B40201 |
| Activity code | 4711C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 104 012.00 | 100 548.00 | 3 464.00 | 104 012.00 |
AT Other tangible assets | 275 314.00 | 78 190.00 | 197 124.00 | 275 314.00 |
BH Other financial assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 745 357.00 | 178 738.00 | 566 619.00 | 745 357.00 |
BT Goods | 89 723.00 | 89 723.00 | 89 723.00 | |
BX Customers and related accounts | 11 873.00 | 11 873.00 | 11 873.00 | |
BZ Other receivables | 51 749.00 | 51 749.00 | 51 749.00 | |
CF Cash and cash equivalents | 18 738.00 | 18 738.00 | 18 738.00 | |
CH Prepaid expenses | 10 186.00 | 10 186.00 | 10 186.00 | |
CJ TOTAL (II) | 182 270.00 | 182 270.00 | 182 270.00 | |
CO Grand total (0 to V) | 927 627.00 | 178 738.00 | 748 889.00 | 927 627.00 |
| 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 | 87 048.00 | 87 792.00 | 87 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 531.00 | -744.00 | 43 531.00 | |
DJ Investment subsidies | 83 872.00 | 94 142.00 | 83 872.00 | |
DL TOTAL (I) | 379 452.00 | 346 190.00 | 379 452.00 | |
DT Other Bond Issues | 133 062.00 | 157 644.00 | 133 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 7 162.00 | 26.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 923.00 | 71 792.00 | 38 923.00 | |
DX Trade payables and related accounts | 145 785.00 | 143 732.00 | 145 785.00 | |
DY Tax and social security liabilities | 42 727.00 | 50 989.00 | 42 727.00 | |
EA Other liabilities | 8 913.00 | 9 138.00 | 8 913.00 | |
EC TOTAL (IV) | 369 437.00 | 440 457.00 | 369 437.00 | |
EE Grand total (I to V) | 748 889.00 | 786 647.00 | 748 889.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 786.00 | 26 530.00 | 59 578.00 | 211 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 786.00 | 26 530.00 | 59 578.00 | 211 786.00 |
| 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 | 145 785.00 | 145 785.00 | 145 785.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 836.00 | 47 836.00 | 47 836.00 | |
VG Loans with a maturity of up to one year at origin | 133 088.00 | 15 498.00 | 80 296.00 | 133 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 727.00 | 42 727.00 | 42 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 809.00 | 73 809.00 | 73 809.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 369 437.00 | 251 847.00 | 80 296.00 | 369 437.00 |
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