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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : ASSUR CREANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | ASSUR CREANCES |
| Siren | 504393448 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 4548 |
| Management number | 2012B00878 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27190 BEAUBRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 1 368.00 | 1 368.00 | 1 368.00 | |
CD Marketable securities | 25 455.00 | 849.00 | 24 606.00 | 25 455.00 |
CF Cash and cash equivalents | 116 867.00 | 116 867.00 | 116 867.00 | |
CJ TOTAL (II) | 143 690.00 | 849.00 | 142 841.00 | 143 690.00 |
CO Grand total (0 to V) | 143 790.00 | 849.00 | 142 941.00 | 143 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 000.00 | 96 000.00 | ||
DD Legal reserve (1) | 9 600.00 | 9 600.00 | ||
DG Other reserves | 4 722.00 | 4 722.00 | ||
DH Retained earnings | 27 688.00 | 27 688.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560.00 | 2 560.00 | ||
DL TOTAL (I) | 140 570.00 | 140 570.00 | ||
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
DY Tax and social security liabilities | 451.00 | 451.00 | ||
EC TOTAL (IV) | 2 371.00 | 2 371.00 | ||
EE Grand total (I to V) | 142 941.00 | 142 941.00 | ||
EG Accrued income and payables due within one year | 2 371.00 | 2 371.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 346.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GF Total Operating Expenses (II) | 5 474.00 | |||
GG - OPERATING RESULT (I - II) | -5 474.00 | |||
GL Other interest and similar income | 1 041.00 | |||
GO Net income from sales of marketable securities | 8 292.00 | |||
GP Total financial income (V) | 9 333.00 | |||
GQ Financial allocations to depreciation and provisions | 849.00 | |||
GU Total financial expenses (VI) | 849.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 485.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 011.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 451.00 | 451.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 333.00 | 9 333.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 773.00 | 6 773.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560.00 | 2 560.00 | ||
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