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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : SARL PGCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | SARL PGCM |
| Siren | 444250013 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 3151 |
| Management number | 2002B01529 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 Baillargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BH Other financial assets | 1 099 764.00 | |||
BJ TOTAL (I) | 1 099 764.00 | |||
BZ Other receivables | 159 540.00 | |||
CF Cash and cash equivalents | 257 784.00 | |||
CJ TOTAL (II) | 417 324.00 | |||
CO Grand total (0 to V) | 1 517 088.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 019 226.00 | 1 019 226.00 | 1 019 226.00 | |
DH Retained earnings | 412 199.00 | 446 849.00 | 412 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 363.00 | 25 350.00 | 68 363.00 | |
DL TOTAL (I) | 1 499 787.00 | 1 491 425.00 | 1 499 787.00 | |
DX Trade payables and related accounts | 3.00 | 222.00 | 3.00 | |
DY Tax and social security liabilities | 17 298.00 | 24 025.00 | 17 298.00 | |
EA Other liabilities | 874.00 | |||
EC TOTAL (IV) | 17 301.00 | 25 121.00 | 17 301.00 | |
EE Grand total (I to V) | 1 517 088.00 | 1 516 546.00 | 1 517 088.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 196 000.00 | |||
FJ Net sales | 196 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 196 000.00 | |||
FW Other purchases and external expenses | 17 727.00 | |||
FX Taxes, duties, and similar payments | 11 209.00 | |||
FY Salaries and Wages | 157 190.00 | |||
FZ Social Security Contributions | 23 247.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 157.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 212 535.00 | |||
GG - OPERATING RESULT (I - II) | -16 535.00 | |||
GP Total financial income (V) | 95 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 95 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 10 874.00 | 5.00 | 10 874.00 | |
HH Total exceptional expenses (VIII) | 5 409.00 | 874.00 | 5 409.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 465.00 | -869.00 | 5 465.00 | |
HK Income tax | 15 567.00 | 34 042.00 | 15 567.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 301 875.00 | 291 009.00 | 301 875.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 512.00 | 265 660.00 | 233 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 363.00 | 25 350.00 | 68 363.00 | |
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