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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : PREMIUM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | PREMIUM FINANCES |
| Siren | 538571498 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 5874 |
| Management number | 2011B01678 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AJ Other Intangible Assets | 71 400.00 | 71 400.00 | 71 400.00 | |
BJ TOTAL (I) | 447 800.00 | 96 400.00 | 351 400.00 | 447 800.00 |
BZ Other receivables | 453 175.00 | 453 175.00 | 453 175.00 | |
CF Cash and cash equivalents | 1 707.00 | 1 707.00 | 1 707.00 | |
CJ TOTAL (II) | 454 881.00 | 454 881.00 | 454 881.00 | |
CO Grand total (0 to V) | 902 681.00 | 96 400.00 | 806 281.00 | 902 681.00 |
CU Other investments | 351 400.00 | 351 400.00 | 351 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 610 000.00 | 610 000.00 | 610 000.00 | |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | 61 000.00 | |
DH Retained earnings | -54 263.00 | -69 117.00 | -54 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 702.00 | 14 854.00 | 178 702.00 | |
DL TOTAL (I) | 795 439.00 | 616 737.00 | 795 439.00 | |
DY Tax and social security liabilities | 10 843.00 | 22 051.00 | 10 843.00 | |
EC TOTAL (IV) | 10 843.00 | 22 051.00 | 10 843.00 | |
EE Grand total (I to V) | 806 281.00 | 638 788.00 | 806 281.00 | |
| 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 | 447 800.00 | 447 800.00 | ||
I3 DECREASES Total Financial Fixed Assets | 351 400.00 | |||
I4 DECREASES Grand Total | 447 800.00 | |||
IO DECREASES Total including other intangible assets | 96 400.00 | |||
KD ACQUISITIONS Total including other intangible assets | 96 400.00 | 96 400.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 351 400.00 | 351 400.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 96 400.00 | 96 400.00 | ||
7B Total provisions for depreciation | 96 400.00 | 96 400.00 | ||
7C Grand total | 96 400.00 | 96 400.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 134.00 | 3 134.00 | 3 134.00 | |
8D Social Security and Other Social Organizations | 6 206.00 | 6 206.00 | 6 206.00 | |
VB VAT | 13.00 | 13.00 | ||
VC Group and associates | 446 177.00 | 446 177.00 | ||
VM Income taxes | 6 985.00 | 6 985.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 453 175.00 | 453 175.00 | 453 175.00 | |
VW VAT | 1 503.00 | 1 503.00 | 1 503.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 843.00 | 10 843.00 | 10 843.00 | |
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