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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : PGE2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2017-12-31 | Complete |
| Name | PGE2S |
| Siren | 433157047 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 4009 |
| Management number | 2000B01334 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 000.00 | 135 000.00 | 135 000.00 | |
AP Buildings | 1 499 846.00 | 26 195.00 | 1 473 651.00 | 1 499 846.00 |
AT Other tangible assets | 27 124.00 | 10 127.00 | 16 997.00 | 27 124.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 4 330 472.00 | 4 330 472.00 | 4 330 472.00 | |
BH Other financial assets | 176 573.00 | 176 573.00 | 176 573.00 | |
BJ TOTAL (I) | 6 292 857.00 | 38 076.00 | 6 254 781.00 | 6 292 857.00 |
BZ Other receivables | 1 288 864.00 | 1 288 864.00 | 1 288 864.00 | |
CD Marketable securities | 493 484.00 | 566.00 | 492 918.00 | 493 484.00 |
CF Cash and cash equivalents | 3 055 669.00 | 3 055 669.00 | 3 055 669.00 | |
CJ TOTAL (II) | 4 838 018.00 | 566.00 | 4 837 452.00 | 4 838 018.00 |
CN Currency translation adjustments (V) | 33 511.00 | 33 511.00 | 33 511.00 | |
CO Grand total (0 to V) | 11 164 387.00 | 38 642.00 | 11 125 744.00 | 11 164 387.00 |
CU Other investments | 123 839.00 | 1 753.00 | 122 085.00 | 123 839.00 |
| 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 | 9 258 000.00 | 1 511 000.00 | 9 258 000.00 | |
DH Retained earnings | 695.00 | 815.00 | 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 940.00 | 7 746 880.00 | 268 940.00 | |
DL TOTAL (I) | 9 538 636.00 | 9 269 695.00 | 9 538 636.00 | |
DP Provisions for Risks | 33 511.00 | 33 511.00 | ||
DQ Provisions for Expenses | 9 000.00 | 3 000.00 | 9 000.00 | |
DR TOTAL (IV) | 42 511.00 | 3 000.00 | 42 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 728 205.00 | 15 172.00 | 728 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 229.00 | 15 262.00 | 13 229.00 | |
DX Trade payables and related accounts | 18 033.00 | 8 400.00 | 18 033.00 | |
DY Tax and social security liabilities | 402 039.00 | |||
DZ Fixed asset liabilities and related accounts | 783 618.00 | 851 870.00 | 783 618.00 | |
EA Other liabilities | 1 511.00 | 1 511.00 | ||
EC TOTAL (IV) | 1 544 597.00 | 1 292 744.00 | 1 544 597.00 | |
ED (V) | 92 943.00 | |||
EE Grand total (I to V) | 11 125 744.00 | 10 658 383.00 | 11 125 744.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 3 000.00 | 42 511.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 1 583.00 | 566.00 | 1 583.00 | 1 583.00 |
7C Grand total | 4 583.00 | 43 077.00 | 4 583.00 | 4 583.00 |
| 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 | 13 229.00 | 13 229.00 | 13 229.00 | |
8B Suppliers and Related Accounts | 18 033.00 | 18 033.00 | 18 033.00 | |
8J Fixed Asset Liabilities and Related Accounts | 783 618.00 | 783 618.00 | 783 618.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | 1 511.00 | |
VG Loans with a maturity of up to one year at origin | 728 205.00 | 728 205.00 | 728 205.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 114.00 | 1 288 864.00 | 250.00 | 1 289 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 597.00 | 1 544 597.00 | 1 544 597.00 | |
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