Grow your business safely with PGE2S
All the information you need about PGE2S to develop and secure your business in France
P
HOME >
CORPORATES
>
PGE2S >
BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : PGE2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2017-12-31 | Complete |
| Name | PGE2S |
| Siren | 433157047 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 7431 |
| Management number | 2000B01334 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 000.00 | 135 000.00 | 135 000.00 | |
AP Buildings | 1 513 205.00 | 71 440.00 | 1 441 764.00 | 1 513 205.00 |
AT Other tangible assets | 27 124.00 | 12 912.00 | 14 211.00 | 27 124.00 |
BD Other fixed assets | 5 508 683.00 | 153 829.00 | 5 354 854.00 | 5 508 683.00 |
BH Other financial assets | 176 573.00 | 176 573.00 | 176 573.00 | |
BJ TOTAL (I) | 7 539 066.00 | 241 180.00 | 7 297 886.00 | 7 539 066.00 |
BZ Other receivables | 847 451.00 | 847 451.00 | 847 451.00 | |
CD Marketable securities | 504 936.00 | 655.00 | 504 281.00 | 504 936.00 |
CF Cash and cash equivalents | 1 931 070.00 | 1 931 070.00 | 1 931 070.00 | |
CJ TOTAL (II) | 3 283 457.00 | 655.00 | 3 282 802.00 | 3 283 457.00 |
CN Currency translation adjustments (V) | 2 311.00 | 2 311.00 | 2 311.00 | |
CO Grand total (0 to V) | 10 824 836.00 | 241 835.00 | 10 583 001.00 | 10 824 836.00 |
CU Other investments | 178 479.00 | 2 996.00 | 175 482.00 | 178 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 9 184 142.00 | 9 258 000.00 | 9 184 142.00 | |
DH Retained earnings | 636.00 | 695.00 | 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 619.00 | 268 940.00 | -196 619.00 | |
DL TOTAL (I) | 8 999 158.00 | 9 538 636.00 | 8 999 158.00 | |
DP Provisions for Risks | 2 311.00 | 33 511.00 | 2 311.00 | |
DQ Provisions for Expenses | 17 700.00 | 9 000.00 | 17 700.00 | |
DR TOTAL (IV) | 20 011.00 | 42 511.00 | 20 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 994 039.00 | 728 205.00 | 994 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 116.00 | 13 229.00 | 17 116.00 | |
DX Trade payables and related accounts | 18 660.00 | 18 033.00 | 18 660.00 | |
DY Tax and social security liabilities | 116.00 | 116.00 | ||
DZ Fixed asset liabilities and related accounts | 522 793.00 | 783 618.00 | 522 793.00 | |
EA Other liabilities | 4 183.00 | 1 511.00 | 4 183.00 | |
EC TOTAL (IV) | 1 556 908.00 | 1 544 597.00 | 1 556 908.00 | |
ED (V) | 6 922.00 | 6 922.00 | ||
EE Grand total (I to V) | 10 583 001.00 | 11 125 744.00 | 10 583 001.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 566.00 | 655.00 | 566.00 | 566.00 |
6X Other provisions for depreciation | 566.00 | |||
7B Total provisions for depreciation | 566.00 | 655.00 | 566.00 | 566.00 |
7C Grand total | 566.00 | 655.00 | 566.00 | 566.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 116.00 | 4 964.00 | 12 152.00 | 17 116.00 |
8B Suppliers and Related Accounts | 18 660.00 | 18 660.00 | 18 660.00 | |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | 116.00 | |
8J Fixed Asset Liabilities and Related Accounts | 522 793.00 | 522 793.00 | 522 793.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | 4 183.00 | |
UT Other financial assets | 250.00 | 250.00 | 250.00 | |
VG Loans with a maturity of up to one year at origin | 994 039.00 | 34 840.00 | 442 113.00 | 994 039.00 |
VS Prepaid expenses | 847 451.00 | 21 692.00 | 825 759.00 | 847 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 701.00 | 21 692.00 | 826 009.00 | 847 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 908.00 | 585 557.00 | 454 265.00 | 1 556 908.00 |
all companies in France
Complete and comprehensive database.
