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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : PRIVALYS GESTION PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Complete |
| 2022-10-05 | Public | 2020-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | PRIVALYS GESTION PRIVEE |
| Siren | 539567453 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/024321 |
| Management number | 2012B00637 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 318.00 | 32 193.00 | 16 125.00 | 48 318.00 |
AH Goodwill | 704 327.00 | 704 327.00 | 704 327.00 | |
AJ Other Intangible Assets | 48 132.00 | 19 132.00 | 29 000.00 | 48 132.00 |
AT Other tangible assets | 109 564.00 | 61 038.00 | 48 527.00 | 109 564.00 |
BH Other financial assets | 4 549.00 | 4 549.00 | 4 549.00 | |
BJ TOTAL (I) | 914 890.00 | 112 363.00 | 802 528.00 | 914 890.00 |
BX Customers and related accounts | 209 858.00 | 209 858.00 | 209 858.00 | |
BZ Other receivables | 67 340.00 | 67 340.00 | 67 340.00 | |
CF Cash and cash equivalents | 47 353.00 | 47 353.00 | 47 353.00 | |
CH Prepaid expenses | 11 108.00 | 11 108.00 | 11 108.00 | |
CJ TOTAL (II) | 335 658.00 | 335 658.00 | 335 658.00 | |
CO Grand total (0 to V) | 1 250 549.00 | 112 363.00 | 1 138 186.00 | 1 250 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 300.00 | 198 300.00 | 198 300.00 | |
DB Share, merger, contribution premiums, etc. | 6 729.00 | 6 729.00 | 6 729.00 | |
DD Legal reserve (1) | 19 830.00 | 19 830.00 | 19 830.00 | |
DG Other reserves | 65 400.00 | 15 819.00 | 65 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 311.00 | 299 581.00 | 228 311.00 | |
DL TOTAL (I) | 518 571.00 | 540 260.00 | 518 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 153.00 | 359 951.00 | 220 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 686.00 | 6 413.00 | 136 686.00 | |
DX Trade payables and related accounts | 121 948.00 | 176 613.00 | 121 948.00 | |
DY Tax and social security liabilities | 24 903.00 | 69 331.00 | 24 903.00 | |
EA Other liabilities | 115 925.00 | 139 778.00 | 115 925.00 | |
EC TOTAL (IV) | 619 615.00 | 752 086.00 | 619 615.00 | |
EE Grand total (I to V) | 1 138 186.00 | 1 292 345.00 | 1 138 186.00 | |
| 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 | 136 686.00 | 136 686.00 | 136 686.00 | |
8B Suppliers and Related Accounts | 121 948.00 | 121 948.00 | 121 948.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 115 925.00 | 115 925.00 | 115 925.00 | |
VG Loans with a maturity of up to one year at origin | 220 153.00 | 171 540.00 | 48 613.00 | 220 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 903.00 | 24 903.00 | 24 903.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 855.00 | 288 306.00 | 4 549.00 | 292 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 615.00 | 571 003.00 | 48 613.00 | 619 615.00 |
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