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BALANCE SHEET (
2019-07-05)
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 PRIVEE |
| Siren | 804283174 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 74931 |
| Management number | 2018B15659 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| 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 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 305.00 | 315.00 | 1 620.00 |
AH Goodwill | 809 285.00 | 809 285.00 | 809 285.00 | |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
AT Other tangible assets | 8 187.00 | 6 162.00 | 2 025.00 | 8 187.00 |
BH Other financial assets | 29 780.00 | 29 780.00 | 29 780.00 | |
BJ TOTAL (I) | 851 373.00 | 7 467.00 | 843 905.00 | 851 373.00 |
BV Advances and down payments on orders | 181.00 | 181.00 | 181.00 | |
BX Customers and related accounts | 98 858.00 | 98 858.00 | 98 858.00 | |
BZ Other receivables | 33 679.00 | 33 679.00 | 33 679.00 | |
CF Cash and cash equivalents | 17 444.00 | 17 444.00 | 17 444.00 | |
CH Prepaid expenses | 10 687.00 | 10 687.00 | 10 687.00 | |
CJ TOTAL (II) | 160 850.00 | 160 850.00 | 160 850.00 | |
CO Grand total (0 to V) | 1 012 223.00 | 7 467.00 | 1 004 756.00 | 1 012 223.00 |
| 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) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 10 087.00 | 1 668.00 | 10 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100.00 | 98 419.00 | -100.00 | |
DL TOTAL (I) | 42 987.00 | 133 087.00 | 42 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 438 358.00 | 518 625.00 | 438 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450 412.00 | 212 942.00 | 450 412.00 | |
DX Trade payables and related accounts | 8 227.00 | 24 145.00 | 8 227.00 | |
DY Tax and social security liabilities | 64 771.00 | 99 945.00 | 64 771.00 | |
EA Other liabilities | 873.00 | |||
EC TOTAL (IV) | 961 769.00 | 856 532.00 | 961 769.00 | |
EE Grand total (I to V) | 1 004 756.00 | 989 620.00 | 1 004 756.00 | |
EI Including equity loans | 450 412.00 | 450 412.00 | ||
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