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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : DUTREIL FAUCHER ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | DUTREIL FAUCHER ASSURANCES |
| Siren | 325354850 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 24255 |
| Management number | 1982B00810 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 867.00 | 87 867.00 | 87 867.00 | |
AJ Other Intangible Assets | 816 500.00 | 816 500.00 | 816 500.00 | |
AP Buildings | 276 647.00 | 194 258.00 | 82 389.00 | 276 647.00 |
AT Other tangible assets | 116 643.00 | 102 478.00 | 14 165.00 | 116 643.00 |
BD Other fixed assets | 61 152.00 | 61 152.00 | 61 152.00 | |
BH Other financial assets | 3 957.00 | 3 957.00 | 3 957.00 | |
BJ TOTAL (I) | 1 362 767.00 | 296 736.00 | 1 066 031.00 | 1 362 767.00 |
BZ Other receivables | 80 719.00 | 80 719.00 | 80 719.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 806 435.00 | 806 435.00 | 806 435.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 887 154.00 | 887 154.00 | 887 154.00 | |
CO Grand total (0 to V) | 2 249 921.00 | 296 736.00 | 1 953 185.00 | 2 249 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 248 000.00 | 248 000.00 | 248 000.00 | |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | 24 800.00 | |
DG Other reserves | 1 159 021.00 | 1 115 996.00 | 1 159 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 564.00 | 193 025.00 | 138 564.00 | |
DL TOTAL (I) | 1 570 385.00 | 1 581 821.00 | 1 570 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 900.00 | 36 671.00 | 4 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 907.00 | 215 991.00 | 241 907.00 | |
DY Tax and social security liabilities | 110 616.00 | 70 851.00 | 110 616.00 | |
EA Other liabilities | 25 376.00 | 8 541.00 | 25 376.00 | |
EC TOTAL (IV) | 382 799.00 | 332 054.00 | 382 799.00 | |
EE Grand total (I to V) | 1 953 185.00 | 1 913 875.00 | 1 953 185.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 521.00 | 21 215.00 | 275 521.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 275 521.00 | 21 215.00 | 275 521.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 907.00 | 241 907.00 | 241 907.00 | |
8D Social Security and Other Social Organizations | 110 617.00 | 110 617.00 | 110 617.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 376.00 | 25 376.00 | 25 376.00 | |
UT Other financial assets | 3 957.00 | 3 957.00 | 3 957.00 | |
VG Loans with a maturity of up to one year at origin | 4 900.00 | 4 900.00 | 4 900.00 | |
VS Prepaid expenses | 80 719.00 | 80 719.00 | 80 719.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 676.00 | 80 719.00 | 3 957.00 | 84 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 799.00 | 382 799.00 | 382 799.00 | |
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