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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : CLAUDINE PELLERIN ASSURANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2012-12-31 | Complete |
| Name | CLAUDINE PELLERIN ASSURANCE |
| Siren | 349099861 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 1962 |
| Management number | 2000B01021 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 453.00 | 9 175.00 | 23 278.00 | 32 453.00 |
AP Buildings | 30 604.00 | 7 635.00 | 22 969.00 | 30 604.00 |
AT Other tangible assets | 342 428.00 | 151 608.00 | 190 820.00 | 342 428.00 |
BH Other financial assets | 7 937.00 | 7 937.00 | 7 937.00 | |
BJ TOTAL (I) | 416 014.00 | 171 010.00 | 245 004.00 | 416 014.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 153 243.00 | 153 243.00 | 153 243.00 | |
BZ Other receivables | 39 098.00 | 39 098.00 | 39 098.00 | |
CD Marketable securities | 290 747.00 | 290 747.00 | 290 747.00 | |
CF Cash and cash equivalents | 175 493.00 | 175 493.00 | 175 493.00 | |
CH Prepaid expenses | 1 494.00 | 1 494.00 | 1 494.00 | |
CJ TOTAL (II) | 660 075.00 | 660 075.00 | 660 075.00 | |
CO Grand total (0 to V) | 1 076 089.00 | 171 010.00 | 905 079.00 | 1 076 089.00 |
CU Other investments | 2 592.00 | 2 592.00 | 2 592.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 285 039.00 | 241 051.00 | 285 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 702.00 | 211 587.00 | 130 702.00 | |
DL TOTAL (I) | 457 664.00 | 494 562.00 | 457 664.00 | |
DP Provisions for Risks | 26 000.00 | 26 000.00 | ||
DR TOTAL (IV) | 26 000.00 | 26 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 213.00 | 29 213.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 3 617.00 | 25.00 | |
DX Trade payables and related accounts | 55 740.00 | 62 972.00 | 55 740.00 | |
DY Tax and social security liabilities | 81 305.00 | 67 875.00 | 81 305.00 | |
DZ Fixed asset liabilities and related accounts | 890.00 | |||
EA Other liabilities | 255 131.00 | 293 659.00 | 255 131.00 | |
EC TOTAL (IV) | 421 415.00 | 429 012.00 | 421 415.00 | |
EE Grand total (I to V) | 905 079.00 | 923 575.00 | 905 079.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | |||
7C Grand total | 26 000.00 | |||
| 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 | 25.00 | 25.00 | 25.00 | |
8B Suppliers and Related Accounts | 55 740.00 | 55 740.00 | 55 740.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 255 131.00 | 255 131.00 | 255 131.00 | |
VG Loans with a maturity of up to one year at origin | 29 213.00 | 9 898.00 | 19 316.00 | 29 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 305.00 | 81 305.00 | 81 305.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 772.00 | 193 835.00 | 7 937.00 | 201 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 415.00 | 402 099.00 | 19 316.00 | 421 415.00 |
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