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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : ASSUR TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ASSUR TRAVEL |
| Siren | 451947378 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 8358 |
| Management number | 2006B01948 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 528.00 | 2 731.00 | 797.00 | 3 528.00 |
AH Goodwill | 34 205.00 | 34 205.00 | 34 205.00 | |
AT Other tangible assets | 99 340.00 | 29 426.00 | 69 913.00 | 99 340.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 139 574.00 | 32 157.00 | 107 416.00 | 139 574.00 |
BX Customers and related accounts | 384 011.00 | 384 011.00 | 384 011.00 | |
CF Cash and cash equivalents | 1 048 713.00 | 1 048 713.00 | 1 048 713.00 | |
CH Prepaid expenses | 3 089.00 | 3 089.00 | 3 089.00 | |
CJ TOTAL (II) | 1 435 813.00 | 1 435 813.00 | 1 435 813.00 | |
CO Grand total (0 to V) | 1 575 387.00 | 32 157.00 | 1 543 229.00 | 1 575 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DE Statutory or contractual reserves | 1 246.00 | 1 246.00 | ||
DH Retained earnings | 2 789.00 | 2 789.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 583.00 | 383 583.00 | ||
DL TOTAL (I) | 497 618.00 | 497 618.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 727.00 | 57 727.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 014.00 | 32 014.00 | ||
DX Trade payables and related accounts | 168 268.00 | 168 268.00 | ||
DY Tax and social security liabilities | 160 014.00 | 160 014.00 | ||
EA Other liabilities | 627 585.00 | 627 585.00 | ||
EC TOTAL (IV) | 1 045 610.00 | 1 045 610.00 | ||
EE Grand total (I to V) | 1 543 229.00 | 1 543 229.00 | ||
EG Accrued income and payables due within one year | 987 883.00 | 987 883.00 | ||
| 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 | 168 269.00 | 168 269.00 | 168 269.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 659 600.00 | 659 600.00 | 659 600.00 | |
UT Other financial assets | 2 500.00 | 2 500.00 | ||
VH Loans with a maturity of more than one year at origin | 57 728.00 | 57 728.00 | ||
VK Loans repaid during the year | 15 723.00 | 15 723.00 | ||
VS Prepaid expenses | 3 089.00 | 3 089.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 389 600.00 | 387 100.00 | 2 500.00 | 389 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 611.00 | 987 883.00 | 1 045 611.00 | |
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