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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : PJT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| Name | PJT INVESTISSEMENTS |
| Siren | 753670181 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 5029 |
| Management number | 2012B00745 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 435.00 | 6 626.00 | 4 809.00 | 11 435.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 14 585.00 | 6 626.00 | 7 959.00 | 14 585.00 |
BX Customers and related accounts | 394 695.00 | 394 695.00 | 394 695.00 | |
BZ Other receivables | 36 258.00 | 36 258.00 | 36 258.00 | |
CF Cash and cash equivalents | 167 000.00 | 167 000.00 | 167 000.00 | |
CJ TOTAL (II) | 597 953.00 | 597 953.00 | 597 953.00 | |
CO Grand total (0 to V) | 612 538.00 | 6 626.00 | 605 912.00 | 612 538.00 |
CR Shares due in more than one year | 16 948.00 | 16 948.00 | ||
CU Other investments | 1 650.00 | 1 650.00 | 1 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 33 083.00 | 86 800.00 | 33 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 095.00 | -53 717.00 | 369 095.00 | |
DL TOTAL (I) | 403 277.00 | 34 183.00 | 403 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 873.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 629.00 | 1 129.00 | |
DX Trade payables and related accounts | 50 242.00 | 4 075.00 | 50 242.00 | |
DY Tax and social security liabilities | 68 782.00 | 59 786.00 | 68 782.00 | |
EA Other liabilities | 82 482.00 | 42 187.00 | 82 482.00 | |
EC TOTAL (IV) | 202 635.00 | 107 550.00 | 202 635.00 | |
EE Grand total (I to V) | 605 912.00 | 141 733.00 | 605 912.00 | |
EG Accrued income and payables due within one year | 201 506.00 | 64 734.00 | 201 506.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 551.00 | 2 075.00 | 4 551.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 551.00 | 2 075.00 | 4 551.00 | |
| 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 | 50 242.00 | 50 242.00 | 50 242.00 | |
8D Social Security and Other Social Organizations | 68 782.00 | 68 782.00 | 68 782.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82 482.00 | 82 482.00 | 82 482.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
UX Other trade receivables | 394 695.00 | 394 695.00 | 394 695.00 | |
VI Group and Associates | 1 129.00 | 1 129.00 | 1 129.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 258.00 | 19 310.00 | 16 948.00 | 36 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 453.00 | 414 004.00 | 18 448.00 | 432 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 635.00 | 201 506.00 | 1 129.00 | 202 635.00 |
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