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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE PIERRE JAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2022-05-02 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE PIERRE JAY |
| Siren | 424151231 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95032 |
| Management number | 1999B13284 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 812 263.00 | 486 472.00 | 325 791.00 | 812 263.00 |
BH Other financial assets | 499.00 | 499.00 | 499.00 | |
BJ TOTAL (I) | 820 476.00 | 486 609.00 | 333 867.00 | 820 476.00 |
CD Marketable securities | 452 220.00 | 2 070.00 | 450 150.00 | 452 220.00 |
CF Cash and cash equivalents | 105.00 | 105.00 | 105.00 | |
CJ TOTAL (II) | 452 325.00 | 2 070.00 | 450 255.00 | 452 325.00 |
CO Grand total (0 to V) | 1 272 801.00 | 488 679.00 | 784 122.00 | 1 272 801.00 |
CS Evaluated investments - equity method | 7 577.00 | 7 577.00 | 7 577.00 | |
CU Other investments | 137.00 | 137.00 | 137.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DH Retained earnings | -145 277.00 | -140 991.00 | -145 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 028.00 | -4 287.00 | -15 028.00 | |
DL TOTAL (I) | -152 680.00 | -137 652.00 | -152 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 936 802.00 | 812 302.00 | 936 802.00 | |
DX Trade payables and related accounts | 143.00 | |||
EC TOTAL (IV) | 936 802.00 | 812 444.00 | 936 802.00 | |
EE Grand total (I to V) | 784 122.00 | 674 792.00 | 784 122.00 | |
EG Accrued income and payables due within one year | 1.00 | 812 444.00 | 1.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 810 876.00 | 810 876.00 | ||
I3 DECREASES Total Financial Fixed Assets | 820 476.00 | |||
I4 DECREASES Grand Total | 820 476.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 810 876.00 | 810 876.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 936 802.00 | 1.00 | 936 801.00 | 936 802.00 |
UL Receivables related to investments | 812 263.00 | 812 263.00 | ||
UT Other financial assets | 499.00 | 499.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 812 762.00 | 812 762.00 | 812 762.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 936 802.00 | 1.00 | 936 801.00 | 936 802.00 |
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