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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : PCG DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-09-30 | Complete |
| Name | PCG DISTRIBUTION |
| Siren | 821629862 |
| Closing | 2019-09-30 |
| Registry code | 8101 |
| Registration number | 418 |
| Management number | 2016B00290 |
| Activity code | 4711D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 600.00 | 400.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 603.00 | 4 713.00 | 5 890.00 | 10 603.00 |
BH Other financial assets | 13 815.00 | 13 815.00 | 13 815.00 | |
BJ TOTAL (I) | 25 418.00 | 5 313.00 | 20 105.00 | 25 418.00 |
BT Goods | 226 598.00 | 226 598.00 | 226 598.00 | |
BX Customers and related accounts | 12 572.00 | 12 572.00 | 12 572.00 | |
BZ Other receivables | 1 957.00 | 1 957.00 | 1 957.00 | |
CF Cash and cash equivalents | 303 825.00 | 303 825.00 | 303 825.00 | |
CH Prepaid expenses | 15 324.00 | 15 324.00 | 15 324.00 | |
CJ TOTAL (II) | 560 276.00 | 560 276.00 | 560 276.00 | |
CO Grand total (0 to V) | 585 694.00 | 5 313.00 | 580 381.00 | 585 694.00 |
CP Shares due in less than one year | 13 815.00 | 13 815.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 45 413.00 | 20 878.00 | 45 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 041.00 | 110 249.00 | 174 041.00 | |
DL TOTAL (I) | 241 454.00 | 153 127.00 | 241 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 029.00 | |||
DX Trade payables and related accounts | 235 194.00 | 405 987.00 | 235 194.00 | |
DY Tax and social security liabilities | 103 732.00 | 93 242.00 | 103 732.00 | |
EC TOTAL (IV) | 338 927.00 | 514 258.00 | 338 927.00 | |
EE Grand total (I to V) | 580 381.00 | 667 385.00 | 580 381.00 | |
EG Accrued income and payables due within one year | 338 927.00 | 514 258.00 | 338 927.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 029.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 402.00 | 2 911.00 | 2 402.00 | |
PE DEPRECIATION Total including other intangible assets | 400.00 | 200.00 | 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | 2 711.00 | 2 002.00 | |
| 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 | 235 194.00 | 235 194.00 | 235 194.00 | |
VQ Other Taxes, Duties, and Similar Debts | 103 732.00 | 103 732.00 | 103 732.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 668.00 | 43 668.00 | 43 668.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 338 927.00 | 338 927.00 | 338 927.00 | |
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