All the information you need about SARL PGAJ to develop and secure your business in France

| 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 |
| Name | SARL PGAJ |
| Siren | 439367673 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 6020 |
| Management number | 2002B40201 |
| Activity code | 4711C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49150 Baugé-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 year | Increase: allocation for the year | Diminution reprise | Year-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 payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount 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 |
