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S HOME > CORPORATES > SARL PGAJ > BALANCE SHEET ( 2021-04-22)

THE LIST OF BALANCE SHEET : SARL PGAJ

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-07 Partially confidential 2021-09-30 Complete
2021-04-22 Partially confidential 2019-09-30 Complete
2019-04-01 Partially confidential 2018-09-30 Complete
2018-03-20 Partially confidential 2017-09-30 Complete
2017-01-05 Partially confidential 2016-09-30 Complete
NameSARL PGAJ
Siren439367673
Closing2019-09-30
Registry code 4901
Registration number 6020
Management number2002B40201
Activity code 4711C
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-04-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address49150 Baugé-en-Anjou
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 365 878.00 365 878.00 365 878.00
AR Technical installations, industrial equipment and tools 107 673.00 101 565.00 6 108.00 107 673.00
AT Other tangible assets 275 314.00 103 138.00 172 176.00 275 314.00
BH Other financial assets 153.00 153.00 153.00
BJ TOTAL (I) 749 018.00 204 703.00 544 315.00 749 018.00
BT Goods 95 331.00 95 331.00 95 331.00
BX Customers and related accounts 12 746.00 12 746.00 12 746.00
BZ Other receivables 30 716.00 30 716.00 30 716.00
CF Cash and cash equivalents 50 804.00 50 804.00 50 804.00
CH Prepaid expenses 10 526.00 10 526.00 10 526.00
CJ TOTAL (II) 200 122.00 200 122.00 200 122.00
CO Grand total (0 to V) 949 140.00 204 703.00 744 437.00 949 140.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 150 000.00 150 000.00 150 000.00
DD Legal reserve (1) 15 000.00 15 000.00 15 000.00
DG Other reserves 90 580.00 87 048.00 90 580.00
DI RESULTS FOR THE YEAR (Profit or Loss) 70 362.00 43 531.00 70 362.00
DJ Investment subsidies 73 602.00 83 872.00 73 602.00
DL TOTAL (I) 399 544.00 379 452.00 399 544.00
DT Other Bond Issues 102 083.00 117 686.00 102 083.00
DU Loans and Debts from Credit Institutions (3) 117 686.00 133 088.00 117 686.00
DV Miscellaneous Loans and Financial Debts (4) 33 588.00 38 923.00 33 588.00
DX Trade payables and related accounts 133 301.00 145 785.00 133 301.00
DY Tax and social security liabilities 50 854.00 42 727.00 50 854.00
EA Other liabilities 9 465.00 8 913.00 9 465.00
EC TOTAL (IV) 344 893.00 369 437.00 344 893.00
EE Grand total (I to V) 744 437.00 748 889.00 744 437.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 178 738.00 25 965.00 178 738.00
QU DEPRECIATION Total Tangible Fixed Assets 178 738.00 25 965.00 178 738.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 133 301.00 133 301.00 133 301.00
8D Social Security and Other Social Organizations 50 853.00 50 853.00 50 853.00
8K Other liabilities (including liabilities related to repo transactions) 43 053.00 43 053.00 43 053.00
VG Loans with a maturity of up to one year at origin 117 686.00 15 687.00 81 484.00 117 686.00
VS Prepaid expenses 53 987.00 53 987.00 53 987.00
VT TOTAL – STATEMENT OF RECEIVABLES 53 987.00 53 987.00 53 987.00
VY TOTAL – STATEMENT OF LIABILITIES 344 893.00 242 894.00 81 484.00 344 893.00

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