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BALANCE SHEET (
2021-01-14)
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 | 2020-09-30 |
| Registry code | 8101 |
| Registration number | 128 |
| Management number | 2016B00290 |
| Activity code | 4711D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 1A Annual accounts entered with missing data 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 | 800.00 | 200.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 603.00 | 7 554.00 | 3 049.00 | 10 603.00 |
AT Other tangible assets | 24 900.00 | 1 632.00 | 23 268.00 | 24 900.00 |
BH Other financial assets | 13 815.00 | 13 815.00 | 13 815.00 | |
BJ TOTAL (I) | 50 318.00 | 9 987.00 | 40 331.00 | 50 318.00 |
BT Goods | 237 981.00 | 237 981.00 | 237 981.00 | |
BX Customers and related accounts | 13 097.00 | 13 097.00 | 13 097.00 | |
BZ Other receivables | 8 578.00 | 8 578.00 | 8 578.00 | |
CF Cash and cash equivalents | 362 183.00 | 362 183.00 | 362 183.00 | |
CH Prepaid expenses | 811.00 | 811.00 | 811.00 | |
CJ TOTAL (II) | 622 651.00 | 622 651.00 | 622 651.00 | |
CO Grand total (0 to V) | 672 969.00 | 9 987.00 | 662 982.00 | 672 969.00 |
| 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 | 90 883.00 | 45 413.00 | 90 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 620.00 | 174 041.00 | 194 620.00 | |
DL TOTAL (I) | 307 503.00 | 241 454.00 | 307 503.00 | |
DX Trade payables and related accounts | 229 282.00 | 235 194.00 | 229 282.00 | |
DY Tax and social security liabilities | 126 197.00 | 103 732.00 | 126 197.00 | |
EC TOTAL (IV) | 355 479.00 | 338 927.00 | 355 479.00 | |
EE Grand total (I to V) | 662 982.00 | 580 381.00 | 662 982.00 | |
EG Accrued income and payables due within one year | 355 479.00 | 338 927.00 | 355 479.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 313.00 | 4 673.00 | 5 313.00 | |
PE DEPRECIATION Total including other intangible assets | 600.00 | 200.00 | 600.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | |||
| 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 | 229 282.00 | 229 282.00 | 229 282.00 | |
8D Social Security and Other Social Organizations | 126 197.00 | 126 197.00 | 126 197.00 | |
UT Other financial assets | 13 815.00 | 13 815.00 | 13 815.00 | |
VS Prepaid expenses | 22 487.00 | 22 487.00 | 22 487.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 302.00 | 36 302.00 | 36 302.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 355 479.00 | 355 479.00 | 355 479.00 | |
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