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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : PS FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Consolidated |
| 2021-11-10 | Public | 2020-12-31 | Consolidated |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Consolidated |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | PS FINANCIERE |
| Siren | 338488646 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 8737 |
| Management number | 1986B00527 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 926 598.00 | 1 926 598.00 | 1 926 598.00 | |
BH Other financial assets | 223 875.00 | 223 875.00 | 223 875.00 | |
BJ TOTAL (I) | 16 344 196.00 | 7 601 743.00 | 7 742 452.00 | 16 344 196.00 |
BT Goods | 20 351 261.00 | 1 023 643.00 | 19 327 618.00 | 20 351 261.00 |
BZ Other receivables | 7 333 660.00 | 7 333 660.00 | 7 333 660.00 | |
CD Marketable securities | 653 627.00 | 45 371.00 | 608 256.00 | 653 627.00 |
CF Cash and cash equivalents | 17 297 287.00 | 17 297 287.00 | 17 297 287.00 | |
CJ TOTAL (II) | 71 539 499.00 | 1 692 726.00 | 70 944 773.00 | 71 539 499.00 |
CO Grand total (0 to V) | 86 883 694.00 | 9 194 469.00 | 77 689 225.00 | 86 883 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DL TOTAL (I) | 45 063 850.00 | 43 541 815.00 | 45 063 850.00 | |
DR TOTAL (IV) | 325 017.00 | 396 079.00 | 325 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 155 874.00 | 4 861 249.00 | 4 155 874.00 | |
EA Other liabilities | 6 581 030.00 | 5 923 457.00 | 6 581 030.00 | |
EC TOTAL (IV) | 31 356 593.00 | 30 849 571.00 | 31 356 593.00 | |
EE Grand total (I to V) | 77 689 225.00 | 75 665 898.00 | 77 689 225.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 522 034.00 | 660 762.00 | 1 522 034.00 | |
P7 LIABILITIES - Retained Earnings | 943 765.00 | 878 433.00 | 943 765.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 119 673 199.00 | |||
FQ Other income | 1 723 306.00 | |||
FR Total operating income (I) | 121 396 505.00 | |||
FX Taxes, duties, and similar payments | 895 602.00 | |||
FZ Social Security Contributions | 13 228 754.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 078 308.00 | |||
GE Other Expenses | 9 077 900.00 | |||
GF Total Operating Expenses (II) | 119 295 355.00 | |||
GG - OPERATING RESULT (I - II) | 2 101 150.00 | |||
GP Total financial income (V) | 1 177 635.00 | |||
GU Total financial expenses (VI) | 1 012 952.00 | |||
GV - FINANCIAL INCOME (V - VI) | 164 683.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 265 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 676.00 | -7 415.00 | -20 676.00 | |
HK Income tax | 662 801.00 | 658 235.00 | 662 801.00 | |
R1 Income Statement - Premiums - Earned Contributions | -25 563.00 | -117 721.00 | -25 563.00 | |
R5 Net income of consolidated companies | 1 608 019.00 | 1 222 868.00 | 1 608 019.00 | |
R6 Group Income (Consolidated Net Income) | 1 608 019.00 | 730 466.00 | 1 608 019.00 | |
R7 Share of minority interests (Non-group income) | 85 985.00 | 69 694.00 | 85 985.00 | |
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