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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : PFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-10-31 | Consolidated |
| 2017-11-06 | Public | 2016-10-31 | Complete |
| 2017-03-09 | Public | 2015-10-31 | Complete |
| Name | PFF |
| Siren | 382109189 |
| Closing | 2016-10-31 |
| Registry code | 7901 |
| Registration number | 5564 |
| Management number | 1991B50110 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79100 BRIE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 202 000.00 | |||
BX Customers and related accounts | 3 732 000.00 | |||
BZ Other receivables | 3 672 000.00 | |||
CF Cash and cash equivalents | 4 466 000.00 | |||
CJ TOTAL (II) | 17 176 000.00 | |||
CO Grand total (0 to V) | 31 099 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 612 000.00 | 612 000.00 | 612 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 777 000.00 | 7 777 000.00 | 7 777 000.00 | |
DL TOTAL (I) | 4 757 000.00 | 7 098 000.00 | 4 757 000.00 | |
DR TOTAL (IV) | 1 683 000.00 | 192 000.00 | 1 683 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 499 000.00 | 13 837 000.00 | 13 499 000.00 | |
EA Other liabilities | 5 943 000.00 | 5 650 000.00 | 5 943 000.00 | |
EC TOTAL (IV) | 24 200 000.00 | 24 494 000.00 | 24 200 000.00 | |
EE Grand total (I to V) | 31 099 000.00 | 32 133 000.00 | 31 099 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -2 344 000.00 | -2 207 000.00 | -2 344 000.00 | |
P7 LIABILITIES - Retained Earnings | 459 000.00 | 349 000.00 | 459 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 45 191 000.00 | |||
FM Inventory production | -831 000.00 | |||
FN Capitalized production | ||||
FO Operating subsidies | 113 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 237 000.00 | |||
FQ Other income | 160 000.00 | |||
FR Total operating income (I) | 44 869 000.00 | |||
GE Other Expenses | -16 000.00 | |||
GF Total Operating Expenses (II) | -46 720 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 851 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -478 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 329 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | 260 000.00 | -9 000.00 | |
HK Income tax | -63 000.00 | -95 000.00 | -63 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 203 000.00 | 194 000.00 | 203 000.00 | |
R5 Net income of consolidated companies | -2 199 000.00 | -2 415 000.00 | -2 199 000.00 | |
R7 Share of minority interests (Non-group income) | -145 000.00 | 208 000.00 | -145 000.00 | |
R8 Net income, group share (parent company share) | -2 344 000.00 | -2 207 000.00 | -2 344 000.00 | |
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