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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : ONZASSURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ONZASSURE |
| Siren | 482099371 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 3640 |
| Management number | 2012B02156 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 000.00 | 131 000.00 | 131 000.00 | |
AT Other tangible assets | 4 799.00 | 4 799.00 | 4 799.00 | |
BB Receivables related to investments | 199 503.00 | 199 503.00 | 199 503.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 389 016.00 | 4 799.00 | 384 217.00 | 389 016.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 599.00 | 6 599.00 | 6 599.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 6 599.00 | 6 599.00 | 6 599.00 | |
CO Grand total (0 to V) | 395 615.00 | 4 799.00 | 390 816.00 | 395 615.00 |
CU Other investments | 50 714.00 | 50 714.00 | 50 714.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 330 846.00 | 333 355.00 | 330 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 562.00 | -2 510.00 | 14 562.00 | |
DL TOTAL (I) | 355 407.00 | 340 845.00 | 355 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 669.00 | 45 349.00 | 30 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 982.00 | 2 659.00 | |
DX Trade payables and related accounts | 954.00 | 46.00 | 954.00 | |
DY Tax and social security liabilities | 1 761.00 | |||
EA Other liabilities | 1 127.00 | 1 127.00 | ||
EC TOTAL (IV) | 35 409.00 | 48 139.00 | 35 409.00 | |
EE Grand total (I to V) | 390 816.00 | 388 985.00 | 390 816.00 | |
EG Accrued income and payables due within one year | 19 852.00 | 17 471.00 | 19 852.00 | |
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