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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : PGD CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Complete |
| 2021-10-08 | Public | 2021-03-31 | Complete |
| 2020-08-31 | Public | 2020-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Complete |
| 2018-10-09 | Public | 2018-03-31 | Complete |
| 2017-09-08 | Public | 2017-03-31 | Complete |
| Name | PGD CONSEIL |
| Siren | 399025436 |
| Closing | 2022-03-31 |
| Registry code | 6401 |
| Registration number | 8970 |
| Management number | 1994B00611 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 CIBOURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 736.00 | 3 736.00 | 3 736.00 | |
AT Other tangible assets | 9 266.00 | 7 932.00 | 1 334.00 | 9 266.00 |
BJ TOTAL (I) | 23 002.00 | 11 668.00 | 11 333.00 | 23 002.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 000 499.00 | 1 000 499.00 | 1 000 499.00 | |
CF Cash and cash equivalents | 13 305.00 | 13 305.00 | 13 305.00 | |
CJ TOTAL (II) | 1 013 803.00 | 1 013 803.00 | 1 013 803.00 | |
CO Grand total (0 to V) | 1 036 805.00 | 11 668.00 | 1 025 137.00 | 1 036 805.00 |
CU Other investments | 9 999.00 | 9 999.00 | 9 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DH Retained earnings | 284 194.00 | 250 288.00 | 284 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 595.00 | 33 906.00 | 33 595.00 | |
DL TOTAL (I) | 392 588.00 | 358 994.00 | 392 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 627 167.00 | 646 850.00 | 627 167.00 | |
DX Trade payables and related accounts | 1 211.00 | 525.00 | 1 211.00 | |
DY Tax and social security liabilities | 4 171.00 | 3 098.00 | 4 171.00 | |
EC TOTAL (IV) | 632 548.00 | 650 472.00 | 632 548.00 | |
EE Grand total (I to V) | 1 025 137.00 | 1 009 466.00 | 1 025 137.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | 45 000.00 | 45 000.00 | |
FJ Net sales | 45 000.00 | 45 000.00 | 45 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 45 001.00 | |||
FU Purchases of raw materials and other supplies | 198.00 | |||
FW Other purchases and external expenses | 21 843.00 | |||
FX Taxes, duties, and similar payments | 562.00 | |||
GA Operating Expenses - Depreciation and Amortization | 427.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 23 032.00 | |||
GG - OPERATING RESULT (I - II) | 21 969.00 | |||
GL Other interest and similar income | 11 625.00 | |||
GP Total financial income (V) | 11 625.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 625.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 595.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 626.00 | 51 593.00 | 56 626.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 032.00 | 17 687.00 | 23 032.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 595.00 | 33 906.00 | 33 595.00 | |
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