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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : SOCIETE D'ASSURANCE DE COURTAGES ET D'ETUDES DE RISQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'ASSURANCE DE COURTAGES ET D'ETUDES DE RISQUES |
| Siren | 389729849 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 19661 |
| Management number | 1994B03135 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92988 PARIS LA DEFENSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 31 149.00 | 31 149.00 | 31 149.00 | |
CO Grand total (0 to V) | 1 199 611.00 | 1 199 611.00 | 1 199 611.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 35 308.00 | 96 085.00 | 35 308.00 | |
242 Other external expenses | 52 781.00 | 923.00 | 52 781.00 | |
244 Taxes, duties and similar payments | 647.00 | 1 141.00 | 647.00 | |
264 Total operating expenses | 53 428.00 | 2 064.00 | 53 428.00 | |
270 Operating profit | -18 120.00 | 94 021.00 | -18 120.00 | |
294 Financial expenses | 849.00 | 619.00 | 849.00 | |
306 Income tax's | 31 134.00 | |||
310 Profit or loss | -18 969.00 | 62 268.00 | -18 969.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 63 268.00 | 1 000.00 | 63 268.00 | |
DH Retained earnings | 1 091 295.00 | 1 091 295.00 | 1 091 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 969.00 | 62 268.00 | -18 969.00 | |
DL TOTAL (I) | 1 145 594.00 | 1 164 564.00 | 1 145 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 460.00 | 19 986.00 | 1 460.00 | |
EA Other liabilities | 52 557.00 | 52 557.00 | ||
EE Grand total (I to V) | 1 199 611.00 | 1 184 550.00 | 1 199 611.00 | |
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