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A HOME > CORPORATES > ASSURFIN > BALANCE SHEET ( 2020-09-25)

THE LIST OF BALANCE SHEET : ASSURFIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-20 Public 2021-12-31 Complete
2022-04-19 Public 2020-12-31 Complete
2020-09-25 Partially confidential 2018-12-31 Complete
2020-03-10 Public 2013-12-31 Complete
2019-05-17 Public 2014-12-31 Complete
NameASSURFIN
Siren790159529
Closing2018-12-31
Registry code 7501
Registration number 73214
Management number2012B25509
Activity code 6910Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-09-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75009 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 850.00 269.00 581.00 850.00
AT Other tangible assets 18 234.00 18 234.00 18 234.00
BB Receivables related to investments 281 400.00 281 400.00 281 400.00
BJ TOTAL (I) 4 367 862.00 18 503.00 4 349 359.00 4 367 862.00
BV Advances and down payments on orders 500.00 500.00 500.00
BZ Other receivables 637 535.00 637 535.00 637 535.00
CD Marketable securities 250 894.00 250 894.00 250 894.00
CF Cash and cash equivalents 1 393 288.00 1 393 288.00 1 393 288.00
CJ TOTAL (II) 2 282 217.00 2 282 217.00 2 282 217.00
CO Grand total (0 to V) 6 650 079.00 18 503.00 6 631 576.00 6 650 079.00
CU Other investments 4 067 378.00 4 067 378.00 4 067 378.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000 000.00 3 000 000.00 3 000 000.00
DD Legal reserve (1) 1 651.00 1 651.00 1 651.00
DH Retained earnings 1 494 605.00 1 487 730.00 1 494 605.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 000 566.00 6 875.00 1 000 566.00
DL TOTAL (I) 5 496 822.00 4 496 256.00 5 496 822.00
DV Miscellaneous Loans and Financial Debts (4) 1 053 370.00 817 833.00 1 053 370.00
DX Trade payables and related accounts 4 440.00 12 468.00 4 440.00
DY Tax and social security liabilities 76 944.00 100 560.00 76 944.00
EA Other liabilities 64 415.00
EC TOTAL (IV) 1 134 754.00 995 276.00 1 134 754.00
EE Grand total (I to V) 6 631 576.00 5 491 532.00 6 631 576.00
EG Accrued income and payables due within one year 1 134 754.00 995 276.00 1 134 754.00

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