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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : INVENIA ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2020-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-25 | Partially confidential | 2015-12-31 | Complete |
| Name | INVENIA ASSURANCES |
| Siren | 508312832 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/007421 |
| Management number | 2008B01511 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 780.00 | 9 780.00 | 9 780.00 | |
AT Other tangible assets | 123 878.00 | 100 214.00 | 23 664.00 | 123 878.00 |
BH Other financial assets | 34 700.00 | 34 700.00 | 34 700.00 | |
BJ TOTAL (I) | 269 558.00 | 109 994.00 | 159 564.00 | 269 558.00 |
BX Customers and related accounts | 135 672.00 | 135 672.00 | 135 672.00 | |
BZ Other receivables | 461 017.00 | 461 017.00 | 461 017.00 | |
CF Cash and cash equivalents | 1 649 918.00 | 1 649 918.00 | 1 649 918.00 | |
CJ TOTAL (II) | 2 246 608.00 | 2 246 608.00 | 2 246 608.00 | |
CO Grand total (0 to V) | 2 516 165.00 | 109 994.00 | 2 406 171.00 | 2 516 165.00 |
CU Other investments | 101 200.00 | 101 200.00 | 101 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 231 413.00 | 199 827.00 | 231 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 139.00 | 31 583.00 | 120 139.00 | |
DL TOTAL (I) | 360 351.00 | 240 210.00 | 360 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 965.00 | 22 965.00 | 12 965.00 | |
DW Advances and down payments received on current orders | 1 785 425.00 | 1 660 949.00 | 1 785 425.00 | |
DX Trade payables and related accounts | 50 287.00 | 43 437.00 | 50 287.00 | |
DY Tax and social security liabilities | 4 674.00 | 53 493.00 | 4 674.00 | |
DZ Fixed asset liabilities and related accounts | 12 965.00 | 45 291.00 | 12 965.00 | |
EA Other liabilities | 179 503.00 | 88 585.00 | 179 503.00 | |
EC TOTAL (IV) | 2 045 820.00 | 1 914 722.00 | 2 045 820.00 | |
EE Grand total (I to V) | 2 406 171.00 | 2 154 932.00 | 2 406 171.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 701.00 | 13 293.00 | 96 701.00 | |
PE DEPRECIATION Total including other intangible assets | 9 780.00 | 9 780.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 86 921.00 | 13 293.00 | 86 921.00 | |
| 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 | 12 965.00 | 12 965.00 | 12 965.00 | |
8B Suppliers and Related Accounts | 1 785 425.00 | 1 785 425.00 | 1 785 425.00 | |
8D Social Security and Other Social Organizations | 54 961.00 | 54 961.00 | 54 961.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 965.00 | 12 965.00 | 12 965.00 | |
8L Deferred income | 179 503.00 | 179 503.00 | 179 503.00 | |
UT Other financial assets | 34 700.00 | 34 700.00 | 34 700.00 | |
VS Prepaid expenses | 596 689.00 | 596 689.00 | 596 689.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 389.00 | 596 689.00 | 34 700.00 | 631 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 820.00 | 2 045 820.00 | 2 045 820.00 | |
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