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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : GROUPAMA ASSURANCES DES RISQUES D'EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | GROUPAMA ASSURANCES DES RISQUES D'EXPLOITATION |
| Siren | 421189408 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 43310 |
| Management number | 1998B18040 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 707.00 | 13 707.00 | 13 707.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 116 929.00 | 116 929.00 | 116 929.00 | |
CH Prepaid expenses | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 130 731.00 | 130 731.00 | 130 731.00 | |
CO Grand total (0 to V) | 130 731.00 | 130 731.00 | 130 731.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 070.00 | 38 070.00 | 38 070.00 | |
DD Legal reserve (1) | 3 807.00 | 3 807.00 | 3 807.00 | |
DG Other reserves | 57 449.00 | 57 449.00 | 57 449.00 | |
DH Retained earnings | -41 453.00 | -41 474.00 | -41 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 531.00 | 124 720.00 | 49 531.00 | |
DL TOTAL (I) | 107 404.00 | 182 572.00 | 107 404.00 | |
DX Trade payables and related accounts | 23 327.00 | 18 840.00 | 23 327.00 | |
EC TOTAL (IV) | 23 327.00 | 18 840.00 | 23 327.00 | |
EE Grand total (I to V) | 130 731.00 | 201 412.00 | 130 731.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 275 519.00 | |||
FJ Net sales | 275 519.00 | |||
FR Total operating income (I) | 275 519.00 | |||
FW Other purchases and external expenses | 204 904.00 | |||
FX Taxes, duties, and similar payments | 1 394.00 | |||
GF Total Operating Expenses (II) | 206 298.00 | |||
GG - OPERATING RESULT (I - II) | 69 220.00 | |||
GT Net expenses on sales of marketable securities | 350.00 | |||
GU Total financial expenses (VI) | 350.00 | |||
GV - FINANCIAL INCOME (V - VI) | -350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 870.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 339.00 | 32 311.00 | 19 339.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 275 519.00 | 283 671.00 | 275 519.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 987.00 | 158 950.00 | 225 987.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 531.00 | 124 720.00 | 49 531.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 327.00 | 23 327.00 | 23 327.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 707.00 | 13 707.00 | 13 707.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 707.00 | 13 707.00 | 13 707.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 327.00 | 23 327.00 | 23 327.00 | |
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