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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : DUTREIL FAUCHER ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | DUTREIL FAUCHER ASSURANCES |
| Siren | 325354850 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 16131 |
| Management number | 1982B00810 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 867.00 | 87 867.00 | 87 867.00 | |
AJ Other Intangible Assets | 816 500.00 | 816 500.00 | 816 500.00 | |
AP Buildings | 276 647.00 | 137 788.00 | 138 859.00 | 276 647.00 |
AT Other tangible assets | 115 032.00 | 91 330.00 | 23 702.00 | 115 032.00 |
BD Other fixed assets | 60 588.00 | 60 588.00 | 60 588.00 | |
BH Other financial assets | 3 908.00 | 3 908.00 | 3 908.00 | |
BJ TOTAL (I) | 1 360 543.00 | 229 117.00 | 1 131 425.00 | 1 360 543.00 |
BZ Other receivables | 159 684.00 | 159 684.00 | 159 684.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 478 433.00 | 478 433.00 | 478 433.00 | |
CJ TOTAL (II) | 758 117.00 | 758 117.00 | 758 117.00 | |
CO Grand total (0 to V) | 2 118 660.00 | 229 117.00 | 1 889 542.00 | 2 118 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 248 000.00 | 248 000.00 | ||
DD Legal reserve (1) | 24 800.00 | 24 800.00 | ||
DG Other reserves | 1 032 852.00 | 1 032 852.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 453.00 | 282 453.00 | ||
DL TOTAL (I) | 1 588 105.00 | 1 588 105.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 017.00 | 109 017.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 564.00 | 95 564.00 | ||
DY Tax and social security liabilities | 88 627.00 | 88 627.00 | ||
EA Other liabilities | 8 229.00 | 8 229.00 | ||
EC TOTAL (IV) | 301 438.00 | 301 438.00 | ||
EE Grand total (I to V) | 1 889 542.00 | 1 889 542.00 | ||
EG Accrued income and payables due within one year | 228 154.00 | 228 154.00 | ||
| 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 | 95 564.00 | 95 564.00 | 95 564.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 229.00 | 8 229.00 | 8 229.00 | |
VG Loans with a maturity of up to one year at origin | 109 017.00 | 35 734.00 | 73 283.00 | 109 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 627.00 | 88 627.00 | 88 627.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 592.00 | 159 684.00 | 3 908.00 | 163 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 438.00 | 228 154.00 | 73 283.00 | 301 438.00 |
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