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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE PAPECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-06-30 | Complete |
| 2021-12-20 | Public | 2021-06-30 | Complete |
| 2021-02-22 | Public | 2020-06-30 | Complete |
| 2020-01-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Complete |
| Name | SOCIETE FINANCIERE PAPECO |
| Siren | 379679814 |
| Closing | 2018-06-30 |
| Registry code | 5002 |
| Registration number | 5237 |
| Management number | 1990B00064 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50660 Orval sur sienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 61 496.00 | 61 496.00 | 61 496.00 | |
BJ TOTAL (I) | 533 758.00 | 159 218.00 | 374 540.00 | 533 758.00 |
CF Cash and cash equivalents | 1 097.00 | 1 097.00 | 1 097.00 | |
CJ TOTAL (II) | 1 097.00 | 1 097.00 | 1 097.00 | |
CO Grand total (0 to V) | 534 856.00 | 159 218.00 | 375 638.00 | 534 856.00 |
CP Shares due in less than one year | 61 496.00 | 61 496.00 | ||
CU Other investments | 472 261.00 | 159 218.00 | 313 043.00 | 472 261.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 334.00 | 17 334.00 | ||
DD Legal reserve (1) | 20 219.00 | 20 219.00 | ||
DG Other reserves | 119 735.00 | 119 735.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 436.00 | 60 436.00 | ||
DL TOTAL (I) | 217 725.00 | 217 725.00 | ||
DU Loans and Debts from Credit Institutions (3) | 156 510.00 | 156 510.00 | ||
DX Trade payables and related accounts | 1 168.00 | 1 168.00 | ||
EA Other liabilities | 233.00 | 233.00 | ||
EC TOTAL (IV) | 157 913.00 | 157 913.00 | ||
EE Grand total (I to V) | 375 638.00 | 375 638.00 | ||
EG Accrued income and payables due within one year | 63 105.00 | 63 105.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 168.00 | 1 168.00 | 1 168.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | 226.00 | |
UL Receivables related to investments | 61 496.00 | 61 496.00 | 61 496.00 | |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | 13.00 | |
VH Loans with a maturity of more than one year at origin | 156 497.00 | 61 690.00 | 94 807.00 | 156 497.00 |
VI Group and Associates | 7.00 | 7.00 | 7.00 | |
VK Loans repaid during the year | 58 440.00 | 58 440.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 61 496.00 | 61 496.00 | 61 496.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 157 913.00 | 63 105.00 | 94 807.00 | 157 913.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 290.00 | 290.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 1 214.00 | 1 214.00 | ||
ST Other accounts | 521.00 | 521.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | 290.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 735.00 | 1 735.00 | ||
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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