Grow your business safely with SARL PGAJ
All the information you need about SARL PGAJ to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PGAJ >
BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : SARL PGAJ
| 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 | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 4460 |
| Management number | 2002B40201 |
| Activity code | 4711C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| 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 | 123 208.00 | 105 964.00 | 17 244.00 | 123 208.00 |
AT Other tangible assets | 275 314.00 | 151 473.00 | 123 841.00 | 275 314.00 |
BH Other financial assets | 155.00 | 155.00 | 155.00 | |
BJ TOTAL (I) | 764 554.00 | 257 436.00 | 507 117.00 | 764 554.00 |
BT Goods | 92 469.00 | 92 469.00 | 92 469.00 | |
BX Customers and related accounts | 5 454.00 | 5 454.00 | 5 454.00 | |
BZ Other receivables | 45 177.00 | 45 177.00 | 45 177.00 | |
CF Cash and cash equivalents | 37 253.00 | 37 253.00 | 37 253.00 | |
CH Prepaid expenses | 7 162.00 | 7 162.00 | 7 162.00 | |
CJ TOTAL (II) | 187 515.00 | 187 515.00 | 187 515.00 | |
CO Grand total (0 to V) | 952 068.00 | 257 436.00 | 694 632.00 | 952 068.00 |
| 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 | 141 034.00 | 120 942.00 | 141 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 626.00 | 60 092.00 | 19 626.00 | |
DJ Investment subsidies | 53 062.00 | 63 332.00 | 53 062.00 | |
DL TOTAL (I) | 378 722.00 | 409 366.00 | 378 722.00 | |
DT Other Bond Issues | 86 248.00 | 102 083.00 | 86 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 813.00 | 36 558.00 | 17 813.00 | |
DX Trade payables and related accounts | 106 682.00 | 131 449.00 | 106 682.00 | |
DY Tax and social security liabilities | 92 174.00 | 84 790.00 | 92 174.00 | |
EA Other liabilities | 12 993.00 | 6 288.00 | 12 993.00 | |
EC TOTAL (IV) | 315 910.00 | 361 167.00 | 315 910.00 | |
EE Grand total (I to V) | 694 632.00 | 770 533.00 | 694 632.00 | |
| 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 | 749 018.00 | 15 536.00 | 749 018.00 | |
I3 DECREASES Total Financial Fixed Assets | 155.00 | |||
I4 DECREASES Grand Total | 764 554.00 | |||
IO DECREASES Total including other intangible assets | 365 878.00 | |||
IY DECREASES Total Tangible Fixed Assets | 398 522.00 | |||
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | 365 878.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 382 987.00 | 15 534.00 | 382 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | 2.00 | 153.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 644.00 | 26 793.00 | 230 644.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 230 644.00 | 26 793.00 | 230 644.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 380.00 | 92 469.00 | 79 380.00 | 79 380.00 |
all companies in France
Complete and comprehensive database.
