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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : GROUPAMA ASSURANCES DES RISQUES D'EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | GROUPAMA ASSURANCES DES RISQUES D'EXPLOITATION |
| Siren | 421189408 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8640 |
| Management number | 1998B18040 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 22 000.00 | 22 000.00 | 22 000.00 | |
CD Marketable securities | 32 747.00 | 32 747.00 | 32 747.00 | |
CF Cash and cash equivalents | 127 366.00 | 127 366.00 | 127 366.00 | |
CH Prepaid expenses | 838.00 | 838.00 | 838.00 | |
CJ TOTAL (II) | 182 953.00 | 182 953.00 | 182 953.00 | |
CO Grand total (0 to V) | 182 953.00 | 182 953.00 | 182 953.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 070.00 | 38 070.00 | 38 070.00 | |
DD Legal reserve (1) | 3 807.00 | 3 807.00 | 3 807.00 | |
DG Other reserves | 57 438.00 | 112 666.00 | 57 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 457.00 | 11 880.00 | 39 457.00 | |
DL TOTAL (I) | 138 773.00 | 166 424.00 | 138 773.00 | |
DX Trade payables and related accounts | 28 930.00 | 20 334.00 | 28 930.00 | |
EA Other liabilities | 15 249.00 | 15 249.00 | ||
EC TOTAL (IV) | 44 179.00 | 20 334.00 | 44 179.00 | |
EE Grand total (I to V) | 182 953.00 | 186 759.00 | 182 953.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 289 081.00 | |||
FR Total operating income (I) | 289 081.00 | |||
FW Other purchases and external expenses | 229 968.00 | |||
FX Taxes, duties, and similar payments | -110.00 | |||
GF Total Operating Expenses (II) | 229 858.00 | |||
GT Net expenses on sales of marketable securities | 84.00 | |||
GU Total financial expenses (VI) | 84.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 680.00 | 5 908.00 | 19 680.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 289 081.00 | 257 129.00 | 289 081.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 623.00 | 245 248.00 | 249 623.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 457.00 | 11 880.00 | 39 457.00 | |
| 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 | 28 930.00 | 28 930.00 | 28 930.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 249.00 | 15 249.00 | 15 249.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 000.00 | 22 000.00 | 22 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 179.00 | 44 179.00 | 44 179.00 | |
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