Grow your business safely with PGM HOLDING
All the information you need about PGM HOLDING to develop and secure your business in France
P
HOME >
CORPORATES
>
PGM HOLDING >
BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : PGM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-10-31 | Simplified |
| 2022-04-06 | Public | 2021-10-31 | Simplified |
| 2021-06-01 | Public | 2020-10-31 | Simplified |
| Name | PGM HOLDING |
| Siren | 879657062 |
| Closing | 2022-10-31 |
| Registry code | 3701 |
| Registration number | 2819 |
| Management number | 2019B01629 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37400 AMBOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 868 605.00 | 868 605.00 | 868 605.00 | |
044 Total Fixed Assets | 868 605.00 | 868 605.00 | 868 605.00 | |
060 Merchandise inventory | 5 572.00 | 5 572.00 | 5 572.00 | |
064 Advances and down payments on orders | 5 448.00 | 5 448.00 | 5 448.00 | |
072 Receivables – Other | 2 044.00 | 2 044.00 | 2 044.00 | |
084 Cash | 138 908.00 | 138 908.00 | 138 908.00 | |
096 Total Current Assets + Prepaid Expenses | 151 972.00 | 151 972.00 | 151 972.00 | |
110 Total Assets | 1 020 577.00 | 1 020 577.00 | 1 020 577.00 | |
120 Share or Individual Capital | 592 300.00 | |||
126 Legal Reserve | 11 265.00 | |||
132 Other Reserves | 199 026.00 | |||
136 Profit for the Year | 215 483.00 | |||
142 Total Equity - Total I | 1 018 074.00 | |||
166 Suppliers and related accounts | 1 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 1 315.00 | |||
176 Total debts | 2 503.00 | |||
180 Liabilities Total | 1 020 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 309 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 5 572.00 | 5 572.00 | ||
236 Inventory change (goods) | -5 572.00 | -5 572.00 | ||
242 Other external expenses | 1 881.00 | 1 907.00 | 1 881.00 | |
264 Total operating expenses | 1 881.00 | 1 907.00 | 1 881.00 | |
270 Operating profit | -1 881.00 | -1 907.00 | -1 881.00 | |
280 Financial income | 218 649.00 | 158 400.00 | 218 649.00 | |
306 Income tax's | 1 285.00 | 794.00 | 1 285.00 | |
310 Profit or loss | 215 483.00 | 155 699.00 | 215 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 309 761.00 | 309 761.00 | ||
484 DECREASES Financial Assets | 58 400.00 | 58 400.00 | ||
490 Total Fixed Assets (Gross Value) | 617 245.00 | 617 245.00 | ||
492 Total Fixed Assets (Increases) | 309 761.00 | 309 761.00 | ||
494 Total Fixed Assets (Decreases) | 58 400.00 | 58 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 488.00 | 1 488.00 | ||
all companies in France
Complete and comprehensive database.
