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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : CESARI ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | CESARI ASSURANCES |
| Siren | 499421683 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 338 |
| Management number | 2007B30170 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 089.00 | 186 089.00 | 186 089.00 | |
AJ Other Intangible Assets | 113 699.00 | 113 699.00 | 113 699.00 | |
AP Buildings | 149 953.00 | 147 273.00 | 2 680.00 | 149 953.00 |
AR Technical installations, industrial equipment and tools | 2 315.00 | 2 315.00 | 2 315.00 | |
AT Other tangible assets | 88 277.00 | 57 038.00 | 31 238.00 | 88 277.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 540 383.00 | 206 627.00 | 333 756.00 | 540 383.00 |
BZ Other receivables | 84 424.00 | 84 424.00 | 84 424.00 | |
CF Cash and cash equivalents | 716 587.00 | 716 587.00 | 716 587.00 | |
CH Prepaid expenses | 1 744.00 | 1 744.00 | 1 744.00 | |
CJ TOTAL (II) | 802 755.00 | 802 755.00 | 802 755.00 | |
CO Grand total (0 to V) | 1 343 138.00 | 206 627.00 | 1 136 512.00 | 1 343 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | 22 500.00 | |
DG Other reserves | 6.00 | 5.00 | 6.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 073.00 | 27 991.00 | 32 073.00 | |
DL TOTAL (I) | 279 579.00 | 275 496.00 | 279 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 217 332.00 | 161 613.00 | 217 332.00 | |
DX Trade payables and related accounts | 3 856.00 | 5 431.00 | 3 856.00 | |
DY Tax and social security liabilities | 160 628.00 | 60 879.00 | 160 628.00 | |
EA Other liabilities | 175 117.00 | 94 186.00 | 175 117.00 | |
EC TOTAL (IV) | 856 933.00 | 322 108.00 | 856 933.00 | |
EE Grand total (I to V) | 1 136 512.00 | 597 604.00 | 1 136 512.00 | |
EG Accrued income and payables due within one year | 556 933.00 | 322 108.00 | 556 933.00 | |
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