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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : PG SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-27 | Public | 2016-09-30 | Complete |
| Name | PG SERVICES |
| Siren | 419227335 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 3842 |
| Management number | 1998B00787 |
| Activity code | 3320B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44140 AIGREFEUILLE-SUR-MAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 845.00 | 3 845.00 | 3 845.00 | |
AH Goodwill | 33 000.00 | 26 400.00 | 6 600.00 | 33 000.00 |
AP Buildings | 6 879.00 | 5 646.00 | 1 233.00 | 6 879.00 |
AR Technical installations, industrial equipment and tools | 44 714.00 | 36 900.00 | 7 814.00 | 44 714.00 |
AT Other tangible assets | 55 791.00 | 55 784.00 | 7.00 | 55 791.00 |
BD Other fixed assets | 198.00 | 198.00 | 198.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 144 827.00 | 128 576.00 | 16 251.00 | 144 827.00 |
BL Raw materials, supplies | 303 825.00 | 303 825.00 | 303 825.00 | |
BN Goods in progress | 9 642.00 | 9 642.00 | 9 642.00 | |
BX Customers and related accounts | 163 580.00 | 4 074.00 | 159 506.00 | 163 580.00 |
BZ Other receivables | 68 966.00 | 68 966.00 | 68 966.00 | |
CF Cash and cash equivalents | 18 154.00 | 18 154.00 | 18 154.00 | |
CH Prepaid expenses | 265.00 | 265.00 | 265.00 | |
CJ TOTAL (II) | 564 432.00 | 4 074.00 | 560 357.00 | 564 432.00 |
CO Grand total (0 to V) | 709 259.00 | 132 650.00 | 576 608.00 | 709 259.00 |
CR Shares due in more than one year | 4 889.00 | 4 889.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 750.00 | 100 750.00 | 100 750.00 | |
DD Legal reserve (1) | 10 075.00 | 10 075.00 | 10 075.00 | |
DH Retained earnings | -182 312.00 | -80 631.00 | -182 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 152.00 | -101 681.00 | -65 152.00 | |
DL TOTAL (I) | -136 639.00 | -71 487.00 | -136 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 79 690.00 | 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 138.00 | 70 451.00 | 100 138.00 | |
DX Trade payables and related accounts | 531 066.00 | 460 683.00 | 531 066.00 | |
DY Tax and social security liabilities | 39 189.00 | 44 662.00 | 39 189.00 | |
EA Other liabilities | 35 508.00 | 44 429.00 | 35 508.00 | |
EB Prepaid income (2) | 6 908.00 | 53 756.00 | 6 908.00 | |
EC TOTAL (IV) | 713 247.00 | 753 669.00 | 713 247.00 | |
EE Grand total (I to V) | 576 608.00 | 682 182.00 | 576 608.00 | |
EG Accrued income and payables due within one year | 713 247.00 | 753 669.00 | 713 247.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 79 690.00 | 438.00 | |
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