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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : PGK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | PGK HOLDING |
| Siren | 820537553 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 9779 |
| Management number | 2016B01245 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 FERNEY VOLTAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 312 760.00 | 312 760.00 | 312 760.00 | |
CH Prepaid expenses | 12.00 | 12.00 | 12.00 | |
CJ TOTAL (II) | 12.00 | 12.00 | 12.00 | |
CO Grand total (0 to V) | 312 772.00 | 312 772.00 | 312 772.00 | |
CU Other investments | 312 760.00 | 312 760.00 | 312 760.00 | |
| 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 | 581.00 | 1 000.00 | |
DG Other reserves | 21 560.00 | 21 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 980.00 | |||
DK Regulated provisions | 25 008.00 | 14 996.00 | 25 008.00 | |
DL TOTAL (I) | 57 568.00 | 47 557.00 | 57 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 044.00 | 180 866.00 | 149 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 739.00 | 74 739.00 | 74 739.00 | |
DX Trade payables and related accounts | 1 578.00 | 1 512.00 | 1 578.00 | |
EA Other liabilities | 4 058.00 | 8 339.00 | 4 058.00 | |
EC TOTAL (IV) | 229 419.00 | 265 456.00 | 229 419.00 | |
EE Grand total (I to V) | 286 987.00 | 313 013.00 | 286 987.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 891.00 | |||
FX Taxes, duties, and similar payments | 283.00 | |||
GF Total Operating Expenses (II) | 3 174.00 | |||
GJ Financial income from other securities and fixed asset receivables | 41 382.00 | |||
GP Total financial income (V) | 41 382.00 | |||
GR Interest and similar expenses | 2 412.00 | |||
GU Total financial expenses (VI) | 2 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 10 012.00 | 10 012.00 | 10 012.00 | |
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