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BALANCE SHEET (
2018-07-09)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 57755 |
| Management number | 1998B18040 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 5 268.00 | 5 268.00 | 5 268.00 | |
CD Marketable securities | 32 747.00 | 32 747.00 | 32 747.00 | |
CF Cash and cash equivalents | 35 834.00 | 35 834.00 | 35 834.00 | |
CH Prepaid expenses | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 73 946.00 | 73 946.00 | 73 946.00 | |
CO Grand total (0 to V) | 73 946.00 | 73 946.00 | 73 946.00 | |
| 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 | 57 449.00 | 57 438.00 | 57 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 474.00 | 39 457.00 | -41 474.00 | |
DL TOTAL (I) | 57 851.00 | 138 773.00 | 57 851.00 | |
DX Trade payables and related accounts | 16 095.00 | 28 930.00 | 16 095.00 | |
EA Other liabilities | 15 249.00 | |||
EC TOTAL (IV) | 16 095.00 | 44 179.00 | 16 095.00 | |
EE Grand total (I to V) | 73 946.00 | 182 953.00 | 73 946.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 786.00 | |||
FJ Net sales | 267 786.00 | |||
FR Total operating income (I) | 267 786.00 | |||
FW Other purchases and external expenses | 309 265.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 309 265.00 | |||
GG - OPERATING RESULT (I - II) | -41 478.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4.00 | 19 680.00 | -4.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 267 786.00 | 289 081.00 | 267 786.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 261.00 | 249 623.00 | 309 261.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 474.00 | 39 457.00 | -41 474.00 | |
| 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 | 16 095.00 | 16 095.00 | 16 095.00 | |
VP Miscellaneous | 5 268.00 | 5 268.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268.00 | 5 268.00 | 5 268.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 095.00 | 16 095.00 | 16 095.00 | |
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