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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : PSGT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | PSGT |
| Siren | 530365204 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 24128 |
| Management number | 2012B00407 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33530 Bassens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 219 049.00 | 25 087.00 | 193 962.00 | 219 049.00 |
040 Financial Assets | 10 321 396.00 | 10 321 396.00 | 10 321 396.00 | |
044 Total Fixed Assets | 10 540 445.00 | 25 087.00 | 10 515 358.00 | 10 540 445.00 |
072 Receivables – Other | 1 165 428.00 | 1 165 428.00 | 1 165 428.00 | |
080 Sellable securities | 565 299.00 | 1 800.00 | 563 499.00 | 565 299.00 |
084 Cash | 2 946.00 | 2 946.00 | 2 946.00 | |
096 Total Current Assets + Prepaid Expenses | 1 733 673.00 | 1 800.00 | 1 731 873.00 | 1 733 673.00 |
110 Total Assets | 12 274 118.00 | 26 887.00 | 12 247 231.00 | 12 274 118.00 |
120 Share or Individual Capital | 11 512 305.00 | |||
126 Legal Reserve | 61 959.00 | |||
132 Other Reserves | 353 369.00 | |||
136 Profit for the Year | 311 089.00 | |||
142 Total Equity - Total I | 12 238 722.00 | |||
166 Suppliers and related accounts | 7 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 999.00 | |||
172 Other debts | 999.00 | |||
176 Total debts | 8 509.00 | |||
180 Liabilities Total | 12 247 231.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 632.00 | 7 632.00 | ||
230 Other income | 136.00 | 136.00 | ||
232 Total operating income excluding VAT | 7 768.00 | 7 768.00 | ||
242 Other external expenses | 12 222.00 | 12 222.00 | ||
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 1 884.00 | 1 884.00 | ||
254 Depreciation and amortization | 9 061.00 | 9 061.00 | ||
264 Total operating expenses | 23 167.00 | 23 167.00 | ||
270 Operating profit | -15 399.00 | -15 399.00 | ||
280 Financial income | 327 762.00 | 327 762.00 | ||
290 Exceptional income | 410.00 | 410.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 684.00 | 684.00 | ||
310 Profit or loss | 311 089.00 | 311 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 541 445.00 | 10 541 445.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | 1 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -590.00 | -590.00 | ||
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