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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : SOCIETE CIVILE PG2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Consolidated |
| 2021-03-24 | Public | 2020-09-30 | Consolidated |
| 2020-03-19 | Public | 2019-09-30 | Consolidated |
| 2019-02-28 | Public | 2018-09-30 | Consolidated |
| 2018-04-26 | Public | 2017-09-30 | Consolidated |
| 2017-04-13 | Public | 2016-09-30 | Consolidated |
| Name | SOCIETE CIVILE PG2 |
| Siren | 453326936 |
| Closing | 2019-09-30 |
| Registry code | 7102 |
| Registration number | 1001 |
| Management number | 2007D70042 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71210 MONTCHANIN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 230 000.00 | |||
A4 Equity method investments | 674 000.00 | |||
AJ Other Intangible Assets | 9 100 000.00 | |||
AT Other tangible assets | 9 100 000.00 | |||
BH Other financial assets | 82 000.00 | |||
BJ TOTAL (I) | 10 244 000.00 | |||
BN Goods in progress | 4 248 000.00 | |||
BX Customers and related accounts | 14 226 000.00 | |||
BZ Other receivables | 1 062 000.00 | |||
CF Cash and cash equivalents | 5 547 000.00 | |||
CJ TOTAL (II) | 25 090 000.00 | |||
CO Grand total (0 to V) | 35 333 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | 1 030 000.00 | |
DL TOTAL (I) | 15 638 000.00 | 12 994 000.00 | 15 638 000.00 | |
DR TOTAL (IV) | 364 000.00 | 413 000.00 | 364 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 885 000.00 | 4 977 000.00 | 5 885 000.00 | |
DX Trade payables and related accounts | 6 046 000.00 | 9 039 000.00 | 6 046 000.00 | |
EA Other liabilities | 6 676 000.00 | 7 818 000.00 | 6 676 000.00 | |
EC TOTAL (IV) | 18 607 000.00 | 21 834 000.00 | 18 607 000.00 | |
EE Grand total (I to V) | 35 333 000.00 | 36 471 000.00 | 35 333 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 058 000.00 | 1 948 000.00 | 3 058 000.00 | |
P7 LIABILITIES - Retained Earnings | 724 000.00 | 1 231 000.00 | 724 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 18 000.00 | 165 000.00 | 18 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 47 265 000.00 | |||
FQ Other income | 973 000.00 | |||
GE Other Expenses | 16 395 000.00 | |||
GF Total Operating Expenses (II) | 43 654 000.00 | |||
GG - OPERATING RESULT (I - II) | 4 584 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 541 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | 1 000.00 | -12 000.00 | |
HK Income tax | -1 482 000.00 | -791 000.00 | -1 482 000.00 | |
R5 Net income of consolidated companies | 3 047 000.00 | 2 266 000.00 | 3 047 000.00 | |
R6 Group Income (Consolidated Net Income) | 3 247 000.00 | 2 266 000.00 | 3 247 000.00 | |
R7 Share of minority interests (Non-group income) | 189 000.00 | 318 000.00 | 189 000.00 | |
R8 Net income, group share (parent company share) | 3 058 000.00 | 1 948 000.00 | 3 058 000.00 | |
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