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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : PONCINI REYNIER ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PONCINI REYNIER ASSURANCES |
| Siren | 504739947 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 2237 |
| Management number | 2008B50128 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47120 Duras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 678.00 | 928 678.00 | 928 678.00 | |
AT Other tangible assets | 41 383.00 | 33 520.00 | 7 863.00 | 41 383.00 |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 971 960.00 | 33 520.00 | 938 440.00 | 971 960.00 |
BX Customers and related accounts | 10 618.00 | 10 618.00 | 10 618.00 | |
CF Cash and cash equivalents | 270 451.00 | 270 451.00 | 270 451.00 | |
CH Prepaid expenses | 6 609.00 | 6 609.00 | 6 609.00 | |
CJ TOTAL (II) | 287 678.00 | 287 678.00 | 287 678.00 | |
CO Grand total (0 to V) | 1 259 638.00 | 33 520.00 | 1 226 118.00 | 1 259 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 208 084.00 | 208 084.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 055.00 | 132 055.00 | ||
DL TOTAL (I) | 560 139.00 | 560 139.00 | ||
DU Loans and Debts from Credit Institutions (3) | 548 215.00 | 548 215.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 273.00 | 14 273.00 | ||
DX Trade payables and related accounts | 11 042.00 | 11 042.00 | ||
DY Tax and social security liabilities | 66 318.00 | 66 318.00 | ||
EA Other liabilities | 26 131.00 | 26 131.00 | ||
EC TOTAL (IV) | 665 979.00 | 665 979.00 | ||
EE Grand total (I to V) | 1 226 118.00 | 1 226 118.00 | ||
EG Accrued income and payables due within one year | 216 389.00 | 216 389.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 273.00 | 14 273.00 | 14 273.00 | |
8B Suppliers and Related Accounts | 11 042.00 | 11 042.00 | 11 042.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 131.00 | 26 131.00 | 26 131.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 127.00 | 17 227.00 | 1 900.00 | 19 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 979.00 | 216 389.00 | 373 233.00 | 665 979.00 |
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