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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : PCG DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-09-30 | Complete |
| Name | PCG DISTRIBUTION |
| Siren | 821629862 |
| Closing | 2022-09-30 |
| Registry code | 8101 |
| Registration number | 289 |
| Management number | 2016B00290 |
| Activity code | 4711D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 013.00 | 10 401.00 | 1 612.00 | 12 013.00 |
AT Other tangible assets | 44 836.00 | 15 458.00 | 29 378.00 | 44 836.00 |
BH Other financial assets | 13 815.00 | 13 815.00 | 13 815.00 | |
BJ TOTAL (I) | 70 664.00 | 25 859.00 | 44 805.00 | 70 664.00 |
BT Goods | 235 695.00 | 235 695.00 | 235 695.00 | |
BX Customers and related accounts | 12 603.00 | 12 603.00 | 12 603.00 | |
BZ Other receivables | 13 142.00 | 13 142.00 | 13 142.00 | |
CF Cash and cash equivalents | 414 400.00 | 414 400.00 | 414 400.00 | |
CH Prepaid expenses | 15 598.00 | 15 598.00 | 15 598.00 | |
CJ TOTAL (II) | 691 437.00 | 691 437.00 | 691 437.00 | |
CO Grand total (0 to V) | 762 101.00 | 25 859.00 | 736 242.00 | 762 101.00 |
CP Shares due in less than one year | 13 815.00 | 13 815.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 168 648.00 | 142 646.00 | 168 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 605.00 | 168 859.00 | 144 605.00 | |
DL TOTAL (I) | 335 253.00 | 333 505.00 | 335 253.00 | |
DX Trade payables and related accounts | 275 145.00 | 235 079.00 | 275 145.00 | |
DY Tax and social security liabilities | 98 118.00 | 107 395.00 | 98 118.00 | |
EA Other liabilities | 27 726.00 | 27 726.00 | ||
EC TOTAL (IV) | 400 989.00 | 342 474.00 | 400 989.00 | |
EE Grand total (I to V) | 736 242.00 | 675 979.00 | 736 242.00 | |
EG Accrued income and payables due within one year | 400 989.00 | 342 474.00 | 400 989.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 865.00 | 9 994.00 | 15 865.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 865.00 | 9 994.00 | 15 865.00 | |
| 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 | 275 145.00 | 275 145.00 | 275 145.00 | |
8D Social Security and Other Social Organizations | 98 118.00 | 98 118.00 | 98 118.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 726.00 | 27 726.00 | 27 726.00 | |
UT Other financial assets | 13 815.00 | 13 815.00 | 13 815.00 | |
VS Prepaid expenses | 41 343.00 | 41 343.00 | 41 343.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 158.00 | 55 158.00 | 55 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 400 989.00 | 400 989.00 | 400 989.00 | |
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