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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : SOCIETE D'ASSURANCE DE COURTAGES ET D'ETUDES DE RISQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'ASSURANCE DE COURTAGES ET D'ETUDES DE RISQUES |
| Siren | 389729849 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12324 |
| Management number | 1994B03135 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92988 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 770.00 | 11 770.00 | 11 770.00 | |
BZ Other receivables | 2 839.00 | 2 839.00 | 2 839.00 | |
CF Cash and cash equivalents | 1 203 555.00 | 1 203 555.00 | 1 203 555.00 | |
CJ TOTAL (II) | 1 218 164.00 | 1 218 164.00 | 1 218 164.00 | |
CO Grand total (0 to V) | 1 218 164.00 | 1 218 164.00 | 1 218 164.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 91 465.00 | 91 465.00 | 91 465.00 | |
DH Retained earnings | 1 057 883.00 | 1 072 326.00 | 1 057 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 278.00 | -14 442.00 | 8 278.00 | |
DL TOTAL (I) | 1 168 627.00 | 1 160 348.00 | 1 168 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | |||
DX Trade payables and related accounts | 46 617.00 | 54 995.00 | 46 617.00 | |
EA Other liabilities | 1 100.00 | 2 544.00 | 1 100.00 | |
EB Prepaid income (2) | 1 819.00 | 1 819.00 | ||
EC TOTAL (IV) | 49 537.00 | 57 569.00 | 49 537.00 | |
EE Grand total (I to V) | 1 218 164.00 | 1 217 918.00 | 1 218 164.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 805.00 | |||
FJ Net sales | 68 805.00 | |||
FR Total operating income (I) | 68 805.00 | |||
FW Other purchases and external expenses | 60 049.00 | |||
FX Taxes, duties, and similar payments | 504.00 | |||
GF Total Operating Expenses (II) | 60 553.00 | |||
GG - OPERATING RESULT (I - II) | 8 252.00 | |||
GN Positive exchange differences | 26.00 | |||
GP Total financial income (V) | 26.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 11 125.00 | |||
HH Total exceptional expenses (VIII) | 11 125.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 125.00 | |||
HK Income tax | -4 160.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 68 832.00 | 81 698.00 | 68 832.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 553.00 | 96 140.00 | 60 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 278.00 | -14 442.00 | 8 278.00 | |
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