Grow your business safely with PCG Financière Automobile
All the information you need about PCG Financière Automobile to develop and secure your business in France
P
HOME >
CORPORATES
>
PCG Financière Automobile >
BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : PCG Financière Automobile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Complete |
| Name | PCG Financière Automobile |
| Siren | 819667510 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 10284 |
| Management number | 2016B00497 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 CESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 587 046.00 | 2 587 046.00 | 2 587 046.00 | |
044 Total Fixed Assets | 2 587 046.00 | 2 587 046.00 | 2 587 046.00 | |
072 Receivables – Other | 11 500.00 | 11 500.00 | 11 500.00 | |
084 Cash | 6 646.00 | 6 646.00 | 6 646.00 | |
096 Total Current Assets + Prepaid Expenses | 18 146.00 | 18 146.00 | 18 146.00 | |
110 Total Assets | 2 605 192.00 | 2 605 192.00 | 2 605 192.00 | |
120 Share or Individual Capital | 508 376.00 | |||
126 Legal Reserve | 50 838.00 | |||
132 Other Reserves | 9 324.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 41 936.00 | |||
142 Total Equity - Total I | 610 474.00 | |||
156 Loans and similar debts | 1 827 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 670.00 | |||
172 Other debts | 167 370.00 | |||
176 Total debts | 1 994 718.00 | |||
180 Liabilities Total | 2 605 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 625 000.00 | |||
195 Of which payables due in more than one year | 1 626 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 895.00 | 8 468.00 | 2 895.00 | |
244 Taxes, duties and similar payments | 1 638.00 | 1 558.00 | 1 638.00 | |
252 Social security contributions | 806.00 | 806.00 | ||
264 Total operating expenses | 5 339.00 | 10 026.00 | 5 339.00 | |
270 Operating profit | -5 339.00 | -10 026.00 | -5 339.00 | |
280 Financial income | 69 500.00 | 75 022.00 | 69 500.00 | |
294 Financial expenses | 22 224.00 | 4 020.00 | 22 224.00 | |
310 Profit or loss | 41 936.00 | 60 976.00 | 41 936.00 | |
all companies in France
Complete and comprehensive database.
