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12.4 Luxembourg Current Liabilities (PCN Class 4 - Fournisseurs)

PCN Class 4: Tiers (Third Parties)​

Class 4 contains all third-party obligations.

Account Ranges:

  • 400000-409999: Suppliers (Fournisseurs)
  • 410000-419999: Customers (Clients)
  • 420000-429999: Other Third Parties
  • 430000-439999: VAT Accounts (TVA)
  • 440000-449999: Social Charges (Charges Sociales)
  • 450000-459999: Tax Accounts (ImpĂ´ts)
  • 460000-469999: Other Liabilities (Autres Dettes)
  • 470000-479999: Deferred Revenue (Produits DiffĂ©rĂ©s)

Supplier Accounts (400000-409999)​

Main Accounts:

  • 400000: Accounts Payable - Suppliers
  • 401000: Notes Payable to Suppliers
  • 402000: Bills of Exchange Payable
  • 404000: Advances to Suppliers

VAT Accounts (430000-439999)​

Main Accounts:

  • 430000: VAT Payable
  • 431000: VAT Recoverable
  • 432000: VAT Due
  • 433000: VAT Credit

Social Charges (440000-449999)​

Main Accounts:

  • 440000: Salaries Payable
  • 441000: Social Charges Payable
  • 442000: Employee Social Charges Payable
  • 443000: Employer Social Charges Payable

Tax Accounts (450000-459999)​

Main Accounts:

  • 450000: Income Tax Payable
  • 451000: Municipal Business Tax Payable
  • 452000: Other Taxes Payable

Luxembourg Compliance Note​

PCN Class 4 requirements:

  • Must use proper account classifications
  • Must maintain accurate records
  • Must support all balances
  • Must comply with PCN structure
  • Must enable proper reporting

Think It Through​

How does proper PCN classification of current liabilities support accurate financial reporting and compliance?