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BALANCE SHEET (
2019-10-07)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 24839 |
| Management number | 1982B00810 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| 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 | 158 842.00 | 117 805.00 | 276 647.00 |
AT Other tangible assets | 116 714.00 | 94 677.00 | 22 037.00 | 116 714.00 |
BD Other fixed assets | 60 588.00 | 60 588.00 | 60 588.00 | |
BH Other financial assets | 3 957.00 | 3 957.00 | 3 957.00 | |
BJ TOTAL (I) | 1 362 273.00 | 253 518.00 | 1 108 755.00 | 1 362 273.00 |
BZ Other receivables | 106 097.00 | 106 097.00 | 106 097.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 622 104.00 | 622 104.00 | 622 104.00 | |
CH Prepaid expenses | 1 405.00 | 1 405.00 | 1 405.00 | |
CJ TOTAL (II) | 749 606.00 | 749 606.00 | 749 606.00 | |
CO Grand total (0 to V) | 2 111 880.00 | 253 518.00 | 1 858 361.00 | 2 111 880.00 |
| 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 | 1 078 638.00 | 1 078 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 359.00 | 197 359.00 | ||
DL TOTAL (I) | 1 548 796.00 | 1 548 796.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 283.00 | 73 283.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 176 214.00 | 176 214.00 | ||
DY Tax and social security liabilities | 52 799.00 | 52 799.00 | ||
EA Other liabilities | 7 269.00 | 7 269.00 | ||
EC TOTAL (IV) | 309 565.00 | 309 565.00 | ||
EE Grand total (I to V) | 1 858 361.00 | 1 858 361.00 | ||
EG Accrued income and payables due within one year | 272 894.00 | 272 894.00 | ||
| 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 | 176 214.00 | 176 214.00 | 176 214.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 269.00 | 7 269.00 | 7 269.00 | |
VG Loans with a maturity of up to one year at origin | 73 283.00 | 36 612.00 | 36 671.00 | 73 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 799.00 | 52 799.00 | 52 799.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 459.00 | 107 502.00 | 3 957.00 | 111 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 565.00 | 272 894.00 | 36 671.00 | 309 565.00 |
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