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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : CNP-ASSUR-VALEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2018-12-31 | Simplified |
| 2018-02-21 | Public | 2017-12-29 | Simplified |
| 2017-02-16 | Public | 2016-12-31 | Simplified |
| Name | CNP-ASSUR-VALEURS |
| Siren | 382018042 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12602 |
| Management number | 1991B07402 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 225 351.00 | |||
110 Total Assets | 83 148 292.00 | |||
120 Share or Individual Capital | 51 173 658.00 | |||
134 Retained Earnings | 720.00 | |||
136 Profit for the Year | 1 819 641.00 | |||
180 Liabilities Total | 83 148 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 2 302 658.00 | 2 270 975.00 | 2 302 658.00 | |
294 Financial expenses | 47 951.00 | 6 902.00 | 47 951.00 | |
310 Profit or loss | 1 819 641.00 | 1 686 268.00 | 1 819 641.00 | |
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