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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : 2PG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | 2PG |
| Siren | 530743046 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 3013 |
| Management number | 2011B00167 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 CAMBRAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 613 783.00 | 613 783.00 | 613 783.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 159 817.00 | 159 817.00 | 159 817.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 108 055.00 | 108 055.00 | 108 055.00 | |
CH Prepaid expenses | 540.00 | 540.00 | 540.00 | |
CJ TOTAL (II) | 882 195.00 | 882 195.00 | 882 195.00 | |
CO Grand total (0 to V) | 882 195.00 | 882 195.00 | 882 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 108 097.00 | 52 705.00 | 108 097.00 | |
DH Retained earnings | -29 220.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 588.00 | 84 611.00 | -69 588.00 | |
DL TOTAL (I) | 40 709.00 | 110 297.00 | 40 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 524 542.00 | 133 492.00 | 524 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 330.00 | 24 517.00 | 40 330.00 | |
DX Trade payables and related accounts | 232 955.00 | 243 384.00 | 232 955.00 | |
DY Tax and social security liabilities | 10 686.00 | 8 214.00 | 10 686.00 | |
EA Other liabilities | 32 974.00 | 39 174.00 | 32 974.00 | |
EC TOTAL (IV) | 841 486.00 | 448 782.00 | 841 486.00 | |
EE Grand total (I to V) | 882 195.00 | 559 079.00 | 882 195.00 | |
EG Accrued income and payables due within one year | 841 486.00 | 448 782.00 | 841 486.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524 542.00 | 133 492.00 | 524 542.00 | |
| 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 | 232 955.00 | 232 955.00 | 232 955.00 | |
8D Social Security and Other Social Organizations | 9 746.00 | 9 746.00 | 9 746.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 974.00 | 32 974.00 | 32 974.00 | |
VB VAT | 29 592.00 | 29 592.00 | 29 592.00 | |
VG Loans with a maturity of up to one year at origin | 524 542.00 | 524 542.00 | 524 542.00 | |
VI Group and Associates | 40 330.00 | 40 330.00 | 40 330.00 | |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | 940.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 225.00 | 130 225.00 | 130 225.00 | |
VS Prepaid expenses | 540.00 | 540.00 | 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 357.00 | 160 357.00 | 160 357.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 841 486.00 | 841 486.00 | 841 486.00 | |
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