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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : PGHM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Complete |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| Name | PGHM |
| Siren | 834547846 |
| Closing | 2018-12-31 |
| Registry code | 5501 |
| Registration number | B2019/002051 |
| Management number | 2018B00003 |
| Activity code | 5221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55200 EUVILLE |
| 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 | 1 400.00 | 641.00 | 758.00 | 1 400.00 |
AT Other tangible assets | 11 100.00 | 5 133.00 | 5 966.00 | 11 100.00 |
BJ TOTAL (I) | 12 500.00 | 5 775.00 | 6 725.00 | 12 500.00 |
BX Customers and related accounts | 5 268.00 | 5 268.00 | 5 268.00 | |
BZ Other receivables | 23.00 | 23.00 | 23.00 | |
CF Cash and cash equivalents | 33 405.00 | 33 405.00 | 33 405.00 | |
CJ TOTAL (II) | 38 696.00 | 38 696.00 | 38 696.00 | |
CO Grand total (0 to V) | 51 196.00 | 5 775.00 | 45 421.00 | 51 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 832.00 | 25 832.00 | ||
DL TOTAL (I) | 26 832.00 | 26 832.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 289.00 | 15 289.00 | ||
DX Trade payables and related accounts | 326.00 | 326.00 | ||
DY Tax and social security liabilities | 2 974.00 | 2 974.00 | ||
EC TOTAL (IV) | 18 589.00 | 18 589.00 | ||
EE Grand total (I to V) | 45 421.00 | 45 421.00 | ||
EG Accrued income and payables due within one year | 18 589.00 | 18 589.00 | ||
EI Including equity loans | 15 289.00 | 15 289.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 990.00 | |||
FJ Net sales | 61 990.00 | |||
FR Total operating income (I) | 61 990.00 | |||
FW Other purchases and external expenses | 30 097.00 | |||
FX Taxes, duties, and similar payments | 281.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 775.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 36 157.00 | |||
GG - OPERATING RESULT (I - II) | 25 832.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 990.00 | 61 990.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 157.00 | 36 157.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 832.00 | 25 832.00 | ||
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