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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : PG DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | PG DEVELOPPEMENT |
| Siren | 504187105 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/036013 |
| Management number | 2008B02561 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | -1.00 | -1.00 | ||
BB Receivables related to investments | 100.00 | 100.00 | 100.00 | |
BF Loans | 373 144.00 | 373 144.00 | 373 144.00 | |
BJ TOTAL (I) | 373 244.00 | 373 244.00 | 373 244.00 | |
BT Goods | 4 934 287.00 | 4 934 287.00 | 4 934 287.00 | |
BV Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
BZ Other receivables | 703 246.00 | 703 246.00 | 703 246.00 | |
CD Marketable securities | 5 640 784.00 | 5 640 784.00 | 5 640 784.00 | |
CF Cash and cash equivalents | 1 846 220.00 | 1 846 220.00 | 1 846 220.00 | |
CH Prepaid expenses | 12 806.00 | 12 806.00 | 12 806.00 | |
CJ TOTAL (II) | 13 137 468.00 | 13 137 468.00 | 13 137 468.00 | |
CO Grand total (0 to V) | 13 510 712.00 | 13 510 712.00 | 13 510 712.00 | |
CS Evaluated investments - equity method | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 4 522 778.00 | 2 273 479.00 | 4 522 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 918.00 | 2 249 299.00 | -248 918.00 | |
DK Regulated provisions | 5 377.00 | |||
DL TOTAL (I) | 4 383 860.00 | 4 638 155.00 | 4 383 860.00 | |
DP Provisions for Risks | 3 343.00 | |||
DR TOTAL (IV) | 3 343.00 | |||
DU Loans and Debts from Credit Institutions (3) | 7 150 187.00 | 40 882.00 | 7 150 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 405.00 | 2 262 242.00 | 1 788 405.00 | |
DX Trade payables and related accounts | 72 436.00 | 322 386.00 | 72 436.00 | |
DY Tax and social security liabilities | 24 605.00 | 998 474.00 | 24 605.00 | |
EA Other liabilities | 91 220.00 | 2 000.00 | 91 220.00 | |
EC TOTAL (IV) | 9 126 853.00 | 3 625 984.00 | 9 126 853.00 | |
EE Grand total (I to V) | 13 510 712.00 | 8 267 482.00 | 13 510 712.00 | |
| 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 | 72 436.00 | 72 436.00 | 72 436.00 | |
8D Social Security and Other Social Organizations | 24 605.00 | 24 605.00 | 24 605.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91 220.00 | 91 220.00 | 91 220.00 | |
UP Loans | 373 144.00 | 373 144.00 | 373 144.00 | |
VG Loans with a maturity of up to one year at origin | 7 150 187.00 | 7 150 187.00 | 7 150 187.00 | |
VI Group and Associates | 1 788 405.00 | 1 788 405.00 | 1 788 405.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 246.00 | 703 246.00 | 703 246.00 | |
VS Prepaid expenses | 12 806.00 | 12 806.00 | 12 806.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 197.00 | 716 052.00 | 373 144.00 | 1 089 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 126 853.00 | 9 126 853.00 | 9 126 853.00 | |
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