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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : C V S ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| Name | C V S ASSURANCES |
| Siren | 384593760 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 9081 |
| Management number | 1992B00106 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 631.00 | 631.00 | 631.00 | |
AH Goodwill | 720 118.00 | 96 880.00 | 623 238.00 | 720 118.00 |
AJ Other Intangible Assets | 327 898.00 | 327 898.00 | 327 898.00 | |
AT Other tangible assets | 55 659.00 | 52 024.00 | 3 635.00 | 55 659.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 1 106 806.00 | 149 534.00 | 957 271.00 | 1 106 806.00 |
BX Customers and related accounts | 71 385.00 | 71 385.00 | 71 385.00 | |
BZ Other receivables | 57 597.00 | 57 597.00 | 57 597.00 | |
CF Cash and cash equivalents | 1 988.00 | 1 988.00 | 1 988.00 | |
CH Prepaid expenses | 3 169.00 | 3 169.00 | 3 169.00 | |
CJ TOTAL (II) | 134 140.00 | 134 140.00 | 134 140.00 | |
CO Grand total (0 to V) | 1 240 945.00 | 149 534.00 | 1 091 411.00 | 1 240 945.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 916.00 | 25 916.00 | 25 916.00 | |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | 2 592.00 | |
DG Other reserves | 70 400.00 | 36 672.00 | 70 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 055.00 | 33 728.00 | 46 055.00 | |
DL TOTAL (I) | 144 963.00 | 98 908.00 | 144 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 619 524.00 | 716 763.00 | 619 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 276.00 | 342 924.00 | 29 276.00 | |
DW Advances and down payments received on current orders | 2 364.00 | 6 403.00 | 2 364.00 | |
DX Trade payables and related accounts | 247 887.00 | 147 318.00 | 247 887.00 | |
DY Tax and social security liabilities | 44 816.00 | 36 909.00 | 44 816.00 | |
EA Other liabilities | 2 581.00 | 1 384.00 | 2 581.00 | |
EC TOTAL (IV) | 946 448.00 | 1 251 702.00 | 946 448.00 | |
EE Grand total (I to V) | 1 091 411.00 | 1 350 610.00 | 1 091 411.00 | |
| 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 | 29 276.00 | 29 276.00 | 29 276.00 | |
8B Suppliers and Related Accounts | 247 887.00 | 247 887.00 | 247 887.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | 2 581.00 | |
VG Loans with a maturity of up to one year at origin | 619 523.00 | 186 188.00 | 408 194.00 | 619 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 815.00 | 44 815.00 | 44 815.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 652.00 | 132 152.00 | 2 500.00 | 134 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 083.00 | 510 748.00 | 408 194.00 | 944 083.00 |
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