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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : FINANCIERE PICHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Consolidated |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2019-08-13 | Public | 2017-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Consolidated |
| 2018-07-04 | Public | 2017-12-31 | Consolidated |
| 2017-08-18 | Public | 2016-12-31 | Consolidated |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE PICHET |
| Siren | 501418495 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 76569 |
| Management number | 2014B01407 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 932 000.00 | -1 832 000.00 | 2 101 000.00 | 3 932 000.00 |
A4 Equity method investments | 184 437 000.00 | -43 279 000.00 | 141 158 000.00 | 184 437 000.00 |
BX Customers and related accounts | 305 763 000.00 | -780 000.00 | 304 983 000.00 | 305 763 000.00 |
BZ Other receivables | 68 223 000.00 | -71 000.00 | 68 152 000.00 | 68 223 000.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 63 708 000.00 | 63 708 000.00 | 63 708 000.00 | |
CJ TOTAL (II) | 863 247 000.00 | -45 825 000.00 | 817 422 000.00 | 863 247 000.00 |
CO Grand total (0 to V) | 863 247 000.00 | -45 825 000.00 | 817 422 000.00 | 863 247 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 504 000.00 | 504 000.00 | 504 000.00 | |
DB Share, merger, contribution premiums, etc. | 358 000.00 | 358 000.00 | 358 000.00 | |
DL TOTAL (I) | 175 826 000.00 | 157 140 000.00 | 175 826 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 396 000.00 | 173 988 000.00 | 190 396 000.00 | |
DX Trade payables and related accounts | 104 778 000.00 | 109 941 000.00 | 104 778 000.00 | |
EA Other liabilities | 335 931 000.00 | 200 188 000.00 | 335 931 000.00 | |
EE Grand total (I to V) | 517 422 000.00 | 648 857 000.00 | 517 422 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 20 000 000.00 | 14 068 000.00 | 20 000 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 411 449 000.00 | |||
FQ Other income | 29 726 000.00 | |||
FX Taxes, duties, and similar payments | -3 166 000.00 | |||
GG - OPERATING RESULT (I - II) | 34 421 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 646 000.00 | -7 514 000.00 | -9 646 000.00 | |
R3 Income Statement - Technical Result | -211 000.00 | -261 000.00 | -211 000.00 | |
R5 Net income of consolidated companies | 20 167 000.00 | 14 326 000.00 | 20 167 000.00 | |
R7 Share of minority interests (Non-group income) | 44 000.00 | 3 000.00 | 44 000.00 | |
R8 Net income, group share (parent company share) | 20 000 000.00 | 14 068 000.00 | 20 000 000.00 | |
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