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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : CNP - ASSUR - PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-12-30 | Bank |
| 2022-04-21 | Public | 2021-12-31 | Bank |
| 2021-04-29 | Public | 2020-12-31 | Bank |
| 2021-02-12 | Public | 2020-12-31 | Simplified |
| 2020-03-02 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2018-12-31 | Complete |
| 2018-03-06 | Public | 2017-12-29 | Simplified |
| 2017-02-28 | Public | 2016-12-30 | Simplified |
| Name | CNP ASSUR VALUE ET MOMENTUM |
| Siren | 382111441 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 11634 |
| Management number | 1991B07754 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 122 379.00 | |||
084 Cash | 4 732 306.00 | |||
110 Total Assets | 156 624 221.00 | |||
120 Share or Individual Capital | 88 156 298.00 | |||
126 Legal Reserve | 33 300 336.00 | |||
132 Other Reserves | 1 251 022.00 | |||
134 Retained Earnings | 8 795 547.00 | |||
136 Profit for the Year | 2 969 473.00 | |||
142 Total Equity - Total I | 134 472 678.00 | |||
172 Other debts | 22 084 144.00 | |||
176 Total debts | 22 084 144.00 | |||
180 Liabilities Total | 156 624 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 476.00 | 8 316.00 | 6 476.00 | |
214 Production of goods sold - France | 2 795 986.00 | 879 445.00 | 2 795 986.00 | |
222 Inventory production | 107 222.00 | 54 112.00 | 107 222.00 | |
232 Total operating income excluding VAT | 2 909 685.00 | 1 941 874.00 | 2 909 685.00 | |
254 Depreciation and amortization | 433 308.00 | 166 100.00 | 433 308.00 | |
310 Profit or loss | 2 389 014.00 | 1 728 179.00 | 2 389 014.00 | |
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