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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : P.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | P.B. |
| Siren | 503963951 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 104433 |
| Management number | 2008B10339 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 189 822.00 | 4 189 822.00 | 4 189 822.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 51 647.00 | 51 647.00 | 51 647.00 | |
CF Cash and cash equivalents | 12 663.00 | 12 663.00 | 12 663.00 | |
CJ TOTAL (II) | 64 310.00 | 64 310.00 | 64 310.00 | |
CO Grand total (0 to V) | 4 254 132.00 | 4 254 132.00 | 4 254 132.00 | |
CS Evaluated investments - equity method | 4 189 822.00 | 4 189 822.00 | 4 189 822.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 280 800.00 | 309 700.00 | 280 800.00 | |
DH Retained earnings | -14 061.00 | -28 900.00 | -14 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 738.00 | 500 800.00 | 486 738.00 | |
DK Regulated provisions | 186 933.00 | 165 124.00 | 186 933.00 | |
DL TOTAL (I) | 673 671.00 | 665 924.00 | 673 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 677 283.00 | 2 792 624.00 | 2 677 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 804 472.00 | 770 926.00 | 804 472.00 | |
DX Trade payables and related accounts | 3 588.00 | 5 052.00 | 3 588.00 | |
DY Tax and social security liabilities | 8 543.00 | 13 941.00 | 8 543.00 | |
EA Other liabilities | 86 573.00 | 15 273.00 | 86 573.00 | |
EC TOTAL (IV) | 3 580 461.00 | 3 597 817.00 | 3 580 461.00 | |
EE Grand total (I to V) | 4 254 132.00 | 4 263 742.00 | 4 254 132.00 | |
EG Accrued income and payables due within one year | 920 534.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 189 822.00 | 4 189 822.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 189 822.00 | |||
I4 DECREASES Grand Total | 4 189 822.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189 822.00 | 4 189 822.00 | ||
| 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 | 3 586.00 | 3 568.00 | 3 586.00 | |
8C Staff and Related Accounts | 1 852.00 | 1 852.00 | 1 852.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 86 574.00 | 86 574.00 | 86 574.00 | |
VB VAT | 441.00 | 441.00 | 441.00 | |
VH Loans with a maturity of more than one year at origin | 2 677 283.00 | 119 264.00 | 519 953.00 | 2 677 283.00 |
VI Group and Associates | 804 472.00 | 804 472.00 | 804 472.00 | |
VK Loans repaid during the year | 115 341.00 | 115 341.00 | ||
VM Income taxes | 51 207.00 | 51 207.00 | 51 207.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 648.00 | 51 648.00 | 51 648.00 | |
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