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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : P.G DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-04-30 | Complete |
| 2021-09-09 | Public | 2021-04-30 | Complete |
| 2021-02-19 | Public | 2020-04-30 | Complete |
| 2020-02-03 | Public | 2019-04-30 | Complete |
| 2019-06-18 | Public | 2018-04-30 | Complete |
| 2017-11-16 | Public | 2017-04-30 | Complete |
| Name | P.G DISTRIBUTION |
| Siren | 389897646 |
| Closing | 2020-04-30 |
| Registry code | 8302 |
| Registration number | 738 |
| Management number | 2011B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 LE CANNET-DES-MAURES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 517 000.00 | 517 000.00 | 517 000.00 | |
CF Cash and cash equivalents | 159 147.00 | 159 147.00 | 159 147.00 | |
CJ TOTAL (II) | 676 147.00 | 676 147.00 | 676 147.00 | |
CO Grand total (0 to V) | 676 147.00 | 676 147.00 | 676 147.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 500.00 | 152 500.00 | ||
DD Legal reserve (1) | 15 250.00 | 15 250.00 | ||
DG Other reserves | 560 750.00 | 560 750.00 | ||
DH Retained earnings | -50 998.00 | -50 998.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 463.00 | -8 463.00 | ||
DL TOTAL (I) | 669 033.00 | 669 033.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 023.00 | 5 023.00 | ||
DX Trade payables and related accounts | 2 091.00 | 2 091.00 | ||
EC TOTAL (IV) | 7 114.00 | 7 114.00 | ||
EE Grand total (I to V) | 676 147.00 | 676 147.00 | ||
EG Accrued income and payables due within one year | 7 114.00 | 7 114.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 099.00 | |||
FY Salaries and Wages | 436.00 | |||
GF Total Operating Expenses (II) | 8 535.00 | |||
GG - OPERATING RESULT (I - II) | -8 535.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 66.00 | 66.00 | ||
HD Total exceptional income (VII) | 66.00 | 66.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 66.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66.00 | 66.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 535.00 | 8 535.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 469.00 | -8 469.00 | ||
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