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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2020-03-31 | Complete |
| 2020-07-15 | Public | 2019-03-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| Name | SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE |
| Siren | 819021619 |
| Closing | 2017-06-30 |
| Registry code | 5751 |
| Registration number | 482 |
| Management number | 2016B00315 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 881 621.00 | 881 621.00 | 881 621.00 | |
CF Cash and cash equivalents | 55 563.00 | 55 563.00 | 55 563.00 | |
CJ TOTAL (II) | 55 563.00 | 55 563.00 | 55 563.00 | |
CO Grand total (0 to V) | 937 184.00 | 937 184.00 | 937 184.00 | |
CU Other investments | 881 621.00 | 881 621.00 | 881 621.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 487.00 | 94 487.00 | ||
DL TOTAL (I) | 95 487.00 | 95 487.00 | ||
DU Loans and Debts from Credit Institutions (3) | 834 448.00 | 834 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 184.00 | 5 184.00 | ||
DX Trade payables and related accounts | 565.00 | 565.00 | ||
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 841 697.00 | 841 697.00 | ||
EE Grand total (I to V) | 937 184.00 | 937 184.00 | ||
EI Including equity loans | 5 184.00 | 5 184.00 | ||
| 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 | 881 621.00 | |||
I3 DECREASES Total Financial Fixed Assets | 881 621.00 | |||
I4 DECREASES Grand Total | 881 621.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 881 621.00 | |||
| 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 | 2 484.00 | 2 484.00 | 2 484.00 | |
8B Suppliers and Related Accounts | 565.00 | 565.00 | 565.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | 1 500.00 | |
VH Loans with a maturity of more than one year at origin | 834 448.00 | 422 827.00 | 199 190.00 | 834 448.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | 2 700.00 | |
VJ Loans taken out during the year | 881 511.00 | 881 511.00 | ||
VK Loans repaid during the year | 47 063.00 | 47 063.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 841 697.00 | 430 076.00 | 199 190.00 | 841 697.00 |
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