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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : ASSURANCES SCULFORT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| Name | ASSURANCES SCULFORT FINANCES |
| Siren | 752053371 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 1383 |
| Management number | 2012B00403 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59620 AULNOYE-AYMERIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 369 957.00 | 2 369 957.00 | 2 369 957.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 84 606.00 | 84 606.00 | 84 606.00 | |
CF Cash and cash equivalents | 324 789.00 | 324 789.00 | 324 789.00 | |
CH Prepaid expenses | 430.00 | 430.00 | 430.00 | |
CJ TOTAL (II) | 410 325.00 | 410 325.00 | 410 325.00 | |
CO Grand total (0 to V) | 2 780 283.00 | 2 780 283.00 | 2 780 283.00 | |
CU Other investments | 2 369 957.00 | 2 369 957.00 | 2 369 957.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 955 394.00 | 555 173.00 | 955 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 661.00 | 415 220.00 | 716 661.00 | |
DL TOTAL (I) | 1 852 055.00 | 1 150 394.00 | 1 852 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 880 022.00 | 1 100 012.00 | 880 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 308 085.00 | |||
DX Trade payables and related accounts | 2 399.00 | 1 399.00 | 2 399.00 | |
DY Tax and social security liabilities | 20 305.00 | 20 305.00 | ||
EA Other liabilities | 25 500.00 | 15 000.00 | 25 500.00 | |
EC TOTAL (IV) | 928 227.00 | 1 424 496.00 | 928 227.00 | |
EE Grand total (I to V) | 2 780 283.00 | 2 574 891.00 | 2 780 283.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 369 957.00 | 2 369 957.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 369 957.00 | |||
I4 DECREASES Grand Total | 2 369 957.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 957.00 | 2 369 957.00 | ||
| 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 | 2 400.00 | 2 400.00 | 2 400.00 | |
8E Income Taxes | 20 305.00 | 20 305.00 | 20 305.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | 25 500.00 | |
VC Group and associates | 80 106.00 | 80 106.00 | 80 106.00 | |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | 23.00 | |
VH Loans with a maturity of more than one year at origin | 880 000.00 | 220 000.00 | 660 000.00 | 880 000.00 |
VK Loans repaid during the year | 220 000.00 | 220 000.00 | ||
VN Other taxes, similar payments | 4 500.00 | 4 500.00 | 4 500.00 | |
VS Prepaid expenses | 430.00 | 430.00 | 430.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 036.00 | 85 036.00 | 85 036.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 928 228.00 | 268 228.00 | 660 000.00 | 928 228.00 |
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