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BALANCE SHEET (
2019-07-23)
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 | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 72179 |
| Management number | 2015B14338 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 8 517.00 | 2 933.00 | 5 583.00 | 8 517.00 |
AT Other tangible assets | 11 199.00 | 1 636.00 | 9 563.00 | 11 199.00 |
BH Other financial assets | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 169 716.00 | 4 569.00 | 165 147.00 | 169 716.00 |
BL Raw materials, supplies | 35 450.00 | 35 450.00 | 35 450.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 1 175.00 | 1 175.00 | 1 175.00 | |
BZ Other receivables | 38 700.00 | 38 700.00 | 38 700.00 | |
CF Cash and cash equivalents | 37 896.00 | 37 896.00 | 37 896.00 | |
CH Prepaid expenses | 8 004.00 | 8 004.00 | 8 004.00 | |
CJ TOTAL (II) | 121 625.00 | 121 625.00 | 121 625.00 | |
CO Grand total (0 to V) | 291 341.00 | 4 569.00 | 286 772.00 | 291 341.00 |
| 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 | 83 847.00 | 83 847.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 135.00 | -12 135.00 | ||
DL TOTAL (I) | 72 812.00 | 72 812.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 252.00 | 2 252.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 269.00 | 50 269.00 | ||
DX Trade payables and related accounts | 83 502.00 | 83 502.00 | ||
DY Tax and social security liabilities | 77 936.00 | 77 936.00 | ||
EC TOTAL (IV) | 213 960.00 | 213 960.00 | ||
EE Grand total (I to V) | 286 772.00 | 286 772.00 | ||
EG Accrued income and payables due within one year | 163 691.00 | 163 691.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | 1 237.00 | ||
| 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 | 50 269.00 | 50 269.00 | 50 269.00 | |
8B Suppliers and Related Accounts | 83 501.00 | 83 501.00 | 83 501.00 | |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | 2 252.00 | |
VQ Other Taxes, Duties, and Similar Debts | 77 936.00 | 77 936.00 | 77 936.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 878.00 | 47 878.00 | 150 000.00 | 197 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 959.00 | 163 690.00 | 50 269.00 | 213 959.00 |
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