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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : P.G DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-04-30 | Complete |
| 2021-09-09 | Public | 2021-04-30 | Complete |
| 2021-02-19 | Public | 2020-04-30 | Complete |
| 2020-02-03 | Public | 2019-04-30 | Complete |
| 2019-06-18 | Public | 2018-04-30 | Complete |
| 2017-11-16 | Public | 2017-04-30 | Complete |
| Name | P.G DISTRIBUTION |
| Siren | 389897646 |
| Closing | 2019-04-30 |
| Registry code | 8302 |
| Registration number | 329 |
| Management number | 2011B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Cannet-des-Maures |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 367 000.00 | 367 000.00 | 367 000.00 | |
CF Cash and cash equivalents | 317 071.00 | 317 071.00 | 317 071.00 | |
CJ TOTAL (II) | 684 071.00 | 684 071.00 | 684 071.00 | |
CO Grand total (0 to V) | 684 071.00 | 684 071.00 | 684 071.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 500.00 | 152 500.00 | ||
DD Legal reserve (1) | 15 250.00 | 15 250.00 | ||
DG Other reserves | 560 750.00 | 560 750.00 | ||
DH Retained earnings | -46 201.00 | -46 201.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 798.00 | -4 798.00 | ||
DL TOTAL (I) | 677 502.00 | 677 502.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 023.00 | 5 023.00 | ||
DX Trade payables and related accounts | 1 547.00 | 1 547.00 | ||
EC TOTAL (IV) | 6 570.00 | 6 570.00 | ||
EE Grand total (I to V) | 684 071.00 | 684 071.00 | ||
EG Accrued income and payables due within one year | 6 570.00 | 6 570.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 206.00 | |||
FY Salaries and Wages | 1 114.00 | |||
GF Total Operating Expenses (II) | 5 320.00 | |||
GG - OPERATING RESULT (I - II) | -5 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 522.00 | 522.00 | ||
HD Total exceptional income (VII) | 522.00 | 522.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | 522.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 522.00 | 522.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320.00 | 5 320.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 798.00 | -4 798.00 | ||
| 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 | 1 547.00 | 1 547.00 | 1 547.00 | |
VI Group and Associates | 5 023.00 | 5 023.00 | 5 023.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 570.00 | 6 570.00 | 6 570.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 956.00 | 2 956.00 | ||
ST Other accounts | 1 250.00 | 1 250.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 206.00 | 4 206.00 | ||
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