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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : PFP Gestion Privée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-02 | Partially confidential | 2016-12-31 | Complete |
| Name | PFP Gestion Privée |
| Siren | 804283174 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3837 |
| Management number | 2014B06593 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 381.00 | 352 381.00 | 352 381.00 | |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
AT Other tangible assets | 5 408.00 | 1 355.00 | 4 053.00 | 5 408.00 |
BH Other financial assets | 3 180.00 | 3 180.00 | 3 180.00 | |
BJ TOTAL (I) | 363 470.00 | 1 355.00 | 362 115.00 | 363 470.00 |
BV Advances and down payments on orders | 1 822.00 | 1 822.00 | 1 822.00 | |
BX Customers and related accounts | 41 318.00 | 41 318.00 | 41 318.00 | |
BZ Other receivables | 1 026.00 | 1 026.00 | 1 026.00 | |
CF Cash and cash equivalents | 41 646.00 | 41 646.00 | 41 646.00 | |
CH Prepaid expenses | 266.00 | 266.00 | 266.00 | |
CJ TOTAL (II) | 86 081.00 | 86 081.00 | 86 081.00 | |
CO Grand total (0 to V) | 449 551.00 | 1 355.00 | 448 196.00 | 449 551.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 3 891.00 | 3 891.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 476.00 | 4 191.00 | 30 476.00 | |
DL TOTAL (I) | 64 668.00 | 34 191.00 | 64 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 487.00 | 227 487.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 893.00 | 568 938.00 | 76 893.00 | |
DX Trade payables and related accounts | 21 476.00 | 11 825.00 | 21 476.00 | |
DY Tax and social security liabilities | 51 988.00 | 4 756.00 | 51 988.00 | |
DZ Fixed asset liabilities and related accounts | 5 234.00 | 5 234.00 | ||
EA Other liabilities | 448.00 | 473.00 | 448.00 | |
EC TOTAL (IV) | 383 527.00 | 585 993.00 | 383 527.00 | |
EE Grand total (I to V) | 448 196.00 | 620 185.00 | 448 196.00 | |
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