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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : PG FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-15 | Partially confidential | 2016-12-31 | Complete |
| Name | PG FER |
| Siren | 443695705 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 16057 |
| Management number | 2002B20881 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59250 HALLUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 151.00 | 2 151.00 | 2 151.00 | |
AR Technical installations, industrial equipment and tools | 49 844.00 | 48 395.00 | 1 449.00 | 49 844.00 |
AT Other tangible assets | 31 162.00 | 25 032.00 | 6 130.00 | 31 162.00 |
BD Other fixed assets | 128.00 | 128.00 | 128.00 | |
BF Loans | 659.00 | 659.00 | 659.00 | |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 86 794.00 | 75 577.00 | 11 216.00 | 86 794.00 |
BL Raw materials, supplies | 5 864.00 | 5 864.00 | 5 864.00 | |
BN Goods in progress | 24 000.00 | 24 000.00 | 24 000.00 | |
BX Customers and related accounts | 366 592.00 | 366 592.00 | 366 592.00 | |
BZ Other receivables | 24 145.00 | 24 145.00 | 24 145.00 | |
CF Cash and cash equivalents | 16 589.00 | 16 589.00 | 16 589.00 | |
CJ TOTAL (II) | 437 191.00 | 437 191.00 | 437 191.00 | |
CO Grand total (0 to V) | 523 984.00 | 75 577.00 | 448 407.00 | 523 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 139 012.00 | 107 121.00 | 139 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 509.00 | 61 891.00 | 35 509.00 | |
DL TOTAL (I) | 182 771.00 | 177 262.00 | 182 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 997.00 | 6 232.00 | 2 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 023.00 | 58 598.00 | 61 023.00 | |
DX Trade payables and related accounts | 105 314.00 | 89 637.00 | 105 314.00 | |
DY Tax and social security liabilities | 90 121.00 | 111 934.00 | 90 121.00 | |
EB Prepaid income (2) | 6 180.00 | 6 180.00 | ||
EC TOTAL (IV) | 265 636.00 | 266 402.00 | 265 636.00 | |
EE Grand total (I to V) | 448 407.00 | 443 664.00 | 448 407.00 | |
| 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 | 61 023.00 | 61 023.00 | 61 023.00 | |
8B Suppliers and Related Accounts | 105 314.00 | 105 314.00 | 105 314.00 | |
8L Deferred income | 6 180.00 | 6 180.00 | 6 180.00 | |
VG Loans with a maturity of up to one year at origin | 2 997.00 | 2 997.00 | 2 997.00 | |
VQ Other Taxes, Duties, and Similar Debts | 90 122.00 | 90 122.00 | 90 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 247.00 | 390 738.00 | 3 509.00 | 394 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 636.00 | 265 636.00 | 265 636.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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