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BALANCE SHEET (
2017-10-29)
THE LIST OF BALANCE SHEET : ASSUREURS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-29 | Public | 2018-06-30 | Complete |
| 2017-10-29 | Partially confidential | 2017-06-30 | Complete |
| Name | ASSUREURS ASSOCIES |
| Siren | 750811788 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 13205 |
| Management number | 2012B00597 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AF Concessions, Patents and Similar Rights | 17 173.00 | 17 173.00 | 17 173.00 | |
AH Goodwill | 2 109 057.00 | 2 109 057.00 | 2 109 057.00 | |
AT Other tangible assets | 143 691.00 | 101 511.00 | 42 180.00 | 143 691.00 |
AV Fixed assets in progress | 2 016.00 | 2 016.00 | 2 016.00 | |
BH Other financial assets | 10 725.00 | 10 725.00 | 10 725.00 | |
BJ TOTAL (I) | 2 282 730.00 | 118 684.00 | 2 164 046.00 | 2 282 730.00 |
BV Advances and down payments on orders | 476.00 | 476.00 | 476.00 | |
BX Customers and related accounts | 72 884.00 | 72 884.00 | 72 884.00 | |
BZ Other receivables | 28 696.00 | 28 696.00 | 28 696.00 | |
CF Cash and cash equivalents | 149 433.00 | 149 433.00 | 149 433.00 | |
CH Prepaid expenses | 31 539.00 | 31 539.00 | 31 539.00 | |
CJ TOTAL (II) | 283 028.00 | 283 028.00 | 283 028.00 | |
CO Grand total (0 to V) | 2 565 758.00 | 118 684.00 | 2 447 074.00 | 2 565 758.00 |
CU Other investments | 69.00 | 69.00 | 69.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 100 000.00 | 500 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 115 521.00 | 290 112.00 | 115 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 396.00 | 225 409.00 | 218 396.00 | |
DL TOTAL (I) | 843 916.00 | 625 521.00 | 843 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 621 964.00 | 869 285.00 | 621 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 645 984.00 | 630 124.00 | 645 984.00 | |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 53 076.00 | 34 588.00 | 53 076.00 | |
DY Tax and social security liabilities | 140 035.00 | 166 703.00 | 140 035.00 | |
EA Other liabilities | 127 099.00 | 104 704.00 | 127 099.00 | |
EC TOTAL (IV) | 1 603 158.00 | 1 805 404.00 | 1 603 158.00 | |
EE Grand total (I to V) | 2 447 074.00 | 2 430 924.00 | 2 447 074.00 | |
| 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 | 645 984.00 | 645 984.00 | 645 984.00 | |
8B Suppliers and Related Accounts | 53 076.00 | 53 076.00 | 53 076.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 127 099.00 | 127 099.00 | 127 099.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 844.00 | 133 119.00 | 10 725.00 | 143 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 158.00 | 1 275 191.00 | 312 967.00 | 1 588 158.00 |
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