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BALANCE SHEET (
2019-09-10)
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 | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 18156 |
| Management number | 2000B01021 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 86 370.00 | 16 576.00 | 69 794.00 | 86 370.00 |
AP Buildings | 30 604.00 | 10 416.00 | 20 188.00 | 30 604.00 |
AT Other tangible assets | 302 855.00 | 152 288.00 | 150 567.00 | 302 855.00 |
BH Other financial assets | 7 937.00 | 7 937.00 | 7 937.00 | |
BJ TOTAL (I) | 430 358.00 | 181 872.00 | 248 486.00 | 430 358.00 |
BV Advances and down payments on orders | 119.00 | 119.00 | 119.00 | |
BX Customers and related accounts | 29 988.00 | 29 988.00 | 29 988.00 | |
BZ Other receivables | 1 252.00 | 1 252.00 | 1 252.00 | |
CD Marketable securities | 120 604.00 | 120 604.00 | 120 604.00 | |
CF Cash and cash equivalents | 402 825.00 | 402 825.00 | 402 825.00 | |
CH Prepaid expenses | 11 715.00 | 11 715.00 | 11 715.00 | |
CJ TOTAL (II) | 566 503.00 | 566 503.00 | 566 503.00 | |
CO Grand total (0 to V) | 996 861.00 | 181 872.00 | 814 989.00 | 996 861.00 |
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 | 285 741.00 | 285 039.00 | 285 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 491.00 | 130 702.00 | 169 491.00 | |
DL TOTAL (I) | 497 155.00 | 457 664.00 | 497 155.00 | |
DP Provisions for Risks | 26 000.00 | 26 000.00 | 26 000.00 | |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | 26 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 335.00 | 29 213.00 | 19 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | 25.00 | |
DX Trade payables and related accounts | 39 453.00 | 55 740.00 | 39 453.00 | |
DY Tax and social security liabilities | 65 109.00 | 81 305.00 | 65 109.00 | |
EA Other liabilities | 167 913.00 | 255 131.00 | 167 913.00 | |
EC TOTAL (IV) | 291 834.00 | 421 415.00 | 291 834.00 | |
EE Grand total (I to V) | 814 989.00 | 905 079.00 | 814 989.00 | |
| 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 | 26 000.00 | ||
7C Grand total | 26 000.00 | 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 | ||
8B Suppliers and Related Accounts | 39 453.00 | 39 453.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 167 913.00 | 167 913.00 | ||
VG Loans with a maturity of up to one year at origin | 19 335.00 | 19 335.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 65 109.00 | 65 109.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 50 891.00 | 42 955.00 | 50 891.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 291 834.00 | 291 834.00 | ||
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