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BALANCE SHEET (
2019-05-10)
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 | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/005717 |
| Management number | 2010B01493 |
| Activity code | 4619B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| 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 |
AR Technical installations, industrial equipment and tools | 20 571.00 | 15 836.00 | 4 735.00 | 20 571.00 |
AT Other tangible assets | 734 499.00 | 234 722.00 | 499 778.00 | 734 499.00 |
BH Other financial assets | 3 540.00 | 3 540.00 | 3 540.00 | |
BJ TOTAL (I) | 880 541.00 | 250 558.00 | 629 983.00 | 880 541.00 |
BT Goods | 30 933.00 | 30 933.00 | 30 933.00 | |
BV Advances and down payments on orders | 2 572.00 | 2 572.00 | 2 572.00 | |
BX Customers and related accounts | 223 213.00 | 223 213.00 | 223 213.00 | |
BZ Other receivables | 383 188.00 | 383 188.00 | 383 188.00 | |
CF Cash and cash equivalents | 118 203.00 | 118 203.00 | 118 203.00 | |
CH Prepaid expenses | 10 085.00 | 10 085.00 | 10 085.00 | |
CJ TOTAL (II) | 768 193.00 | 768 193.00 | 768 193.00 | |
CO Grand total (0 to V) | 1 648 734.00 | 250 558.00 | 1 398 177.00 | 1 648 734.00 |
CU Other investments | 121 931.00 | 121 931.00 | 121 931.00 | |
| 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 | 985 070.00 | 812 732.00 | 985 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 293.00 | 172 337.00 | 53 293.00 | |
DL TOTAL (I) | 1 049 362.00 | 996 070.00 | 1 049 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 228.00 | 56 411.00 | 114 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 631.00 | 1 728.00 | 6 631.00 | |
DX Trade payables and related accounts | 79 392.00 | 4 341.00 | 79 392.00 | |
DY Tax and social security liabilities | 146 575.00 | 177 559.00 | 146 575.00 | |
EA Other liabilities | 1 989.00 | 1 643.00 | 1 989.00 | |
EC TOTAL (IV) | 348 815.00 | 241 681.00 | 348 815.00 | |
EE Grand total (I to V) | 1 398 177.00 | 1 237 751.00 | 1 398 177.00 | |
EG Accrued income and payables due within one year | 242 505.00 | 192 970.00 | 242 505.00 | |
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