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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : POSE ARMATURE GENIE CIVIL - P.A.G.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| Name | POSE ARMATURE GENIE CIVIL - P.A.G.C. |
| Siren | 801647223 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 7476 |
| Management number | 2017B00904 |
| Activity code | 4399B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13730 Saint-Victoret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 087.00 | 2 412.00 | 5 675.00 | 8 087.00 |
BH Other financial assets | 4 680.00 | 4 680.00 | 4 680.00 | |
BJ TOTAL (I) | 12 767.00 | 2 412.00 | 10 355.00 | 12 767.00 |
BX Customers and related accounts | 49 893.00 | 49 893.00 | 49 893.00 | |
BZ Other receivables | 21 592.00 | 21 592.00 | 21 592.00 | |
CF Cash and cash equivalents | 61 962.00 | 61 962.00 | 61 962.00 | |
CH Prepaid expenses | 2 627.00 | 2 627.00 | 2 627.00 | |
CJ TOTAL (II) | 136 074.00 | 136 074.00 | 136 074.00 | |
CO Grand total (0 to V) | 148 841.00 | 2 412.00 | 146 430.00 | 148 841.00 |
CP Shares due in less than one year | 4 680.00 | 4 680.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 98 304.00 | 62 619.00 | 98 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 247.00 | 35 685.00 | 21 247.00 | |
DL TOTAL (I) | 121 751.00 | 100 504.00 | 121 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 923.00 | 923.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 20 645.00 | 2 109.00 | |
DX Trade payables and related accounts | 6 950.00 | 25 013.00 | 6 950.00 | |
DY Tax and social security liabilities | 14 697.00 | 48 235.00 | 14 697.00 | |
EC TOTAL (IV) | 24 679.00 | 93 893.00 | 24 679.00 | |
EE Grand total (I to V) | 146 430.00 | 194 397.00 | 146 430.00 | |
EG Accrued income and payables due within one year | 24 679.00 | 93 893.00 | 24 679.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | 923.00 | ||
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