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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : PM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | PM |
| Siren | 483899860 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 41068 |
| Management number | 2005B15839 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 142 979.00 | 142 979.00 | 142 979.00 | |
BX Customers and related accounts | 336 215.00 | 336 215.00 | 336 215.00 | |
CD Marketable securities | 82 404.00 | 82 404.00 | 82 404.00 | |
CF Cash and cash equivalents | 506 006.00 | 506 006.00 | 506 006.00 | |
CJ TOTAL (II) | 929 817.00 | 929 817.00 | 929 817.00 | |
CO Grand total (0 to V) | 1 072 796.00 | 1 072 796.00 | 1 072 796.00 | |
CU Other investments | 142 979.00 | 142 979.00 | 142 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60.00 | 60.00 | 60.00 | |
DD Legal reserve (1) | 6.00 | 6.00 | 6.00 | |
DH Retained earnings | 696 758.00 | 665 786.00 | 696 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 936.00 | 30 972.00 | 197 936.00 | |
DL TOTAL (I) | 894 760.00 | 696 824.00 | 894 760.00 | |
DX Trade payables and related accounts | 4 140.00 | 4 080.00 | 4 140.00 | |
EA Other liabilities | 361.00 | 361.00 | ||
EC TOTAL (IV) | 178 036.00 | 36 789.00 | 178 036.00 | |
EE Grand total (I to V) | 1 072 796.00 | 733 613.00 | 1 072 796.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 464.00 | 22 464.00 | 22 464.00 | |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | 4 140.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | 361.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 407.00 | 341 407.00 | 4 350.00 | 341 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 036.00 | 178 036.00 | 178 036.00 | |
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