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BALANCE SHEET (
2023-03-30)
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 | 2022-04-30 |
| Registry code | 8302 |
| Registration number | 1134 |
| Management number | 2011B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83340 Le Cannet-des-Maures |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 21 000.00 | 21 000.00 | 21 000.00 | |
BJ TOTAL (I) | 21 000.00 | 21 000.00 | 21 000.00 | |
BZ Other receivables | 421 272.00 | 421 272.00 | 421 272.00 | |
CD Marketable securities | 13 198.00 | 13 198.00 | 13 198.00 | |
CF Cash and cash equivalents | 250 667.00 | 250 667.00 | 250 667.00 | |
CJ TOTAL (II) | 685 137.00 | 685 137.00 | 685 137.00 | |
CO Grand total (0 to V) | 706 137.00 | 706 137.00 | 706 137.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 500.00 | 152 500.00 | 152 500.00 | |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | 15 250.00 | |
DG Other reserves | 538 992.00 | 501 283.00 | 538 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 161.00 | 37 709.00 | -5 161.00 | |
DL TOTAL (I) | 701 581.00 | 706 742.00 | 701 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 587.00 | 5 023.00 | 3 587.00 | |
DX Trade payables and related accounts | 970.00 | 1 940.00 | 970.00 | |
DY Tax and social security liabilities | 5 090.00 | |||
EC TOTAL (IV) | 4 556.00 | 12 053.00 | 4 556.00 | |
EE Grand total (I to V) | 706 137.00 | 718 794.00 | 706 137.00 | |
EG Accrued income and payables due within one year | 4 556.00 | 12 053.00 | 4 556.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 000.00 | 21 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 21 000.00 | |||
I4 DECREASES Grand Total | 21 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | 21 000.00 | ||
| 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 | 970.00 | 970.00 | 970.00 | |
VC Group and associates | 420 000.00 | 420 000.00 | 420 000.00 | |
VI Group and Associates | 3 587.00 | 3 587.00 | 3 587.00 | |
VM Income taxes | 1 272.00 | 1 272.00 | 1 272.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 272.00 | 421 272.00 | 421 272.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556.00 | 4 556.00 | 4 556.00 | |
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