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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : PGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-03-31 | Complete |
| Name | PGS |
| Siren | 878053347 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 12352 |
| Management number | 2019B26981 |
| Activity code | 5911A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 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 | 10 854.00 | 1 014.00 | 9 840.00 | 10 854.00 |
AT Other tangible assets | 24 145.00 | 5 611.00 | 18 533.00 | 24 145.00 |
BJ TOTAL (I) | 34 999.00 | 6 625.00 | 28 374.00 | 34 999.00 |
BX Customers and related accounts | 682 069.00 | 682 069.00 | 682 069.00 | |
BZ Other receivables | 7 719.00 | 7 719.00 | 7 719.00 | |
CF Cash and cash equivalents | 501 116.00 | 501 116.00 | 501 116.00 | |
CJ TOTAL (II) | 1 190 904.00 | 1 190 904.00 | 1 190 904.00 | |
CO Grand total (0 to V) | 1 225 903.00 | 6 625.00 | 1 219 278.00 | 1 225 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 9 464.00 | 82 263.00 | 9 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 012.00 | 187 201.00 | 759 012.00 | |
DL TOTAL (I) | 769 026.00 | 270 014.00 | 769 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 901.00 | 16 242.00 | 11 901.00 | |
DX Trade payables and related accounts | 4 600.00 | 47 733.00 | 4 600.00 | |
DY Tax and social security liabilities | 433 751.00 | 83 480.00 | 433 751.00 | |
EC TOTAL (IV) | 450 252.00 | 147 456.00 | 450 252.00 | |
EE Grand total (I to V) | 1 219 278.00 | 417 470.00 | 1 219 278.00 | |
EG Accrued income and payables due within one year | 450 252.00 | 147 456.00 | 450 252.00 | |
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