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BALANCE SHEET (
2022-07-04)
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 | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/007827 |
| Management number | 2008B01511 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 86 921.00 | 36 957.00 | 123 878.00 |
BH Other financial assets | 34 700.00 | 34 700.00 | 34 700.00 | |
BJ TOTAL (I) | 269 558.00 | 96 701.00 | 172 857.00 | 269 558.00 |
BX Customers and related accounts | 153 311.00 | 153 311.00 | 153 311.00 | |
BZ Other receivables | 565 747.00 | 565 747.00 | 565 747.00 | |
CF Cash and cash equivalents | 1 263 016.00 | 1 263 016.00 | 1 263 016.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 982 075.00 | 1 982 075.00 | 1 982 075.00 | |
CO Grand total (0 to V) | 2 251 633.00 | 96 701.00 | 2 154 932.00 | 2 251 633.00 |
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 | 199 827.00 | 168 768.00 | 199 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 583.00 | 31 059.00 | 31 583.00 | |
DL TOTAL (I) | 240 210.00 | 208 627.00 | 240 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 951.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 22 965.00 | 11 758.00 | 22 965.00 | |
DX Trade payables and related accounts | 1 660 949.00 | 1 148 496.00 | 1 660 949.00 | |
DY Tax and social security liabilities | 96 930.00 | 44 314.00 | 96 930.00 | |
EA Other liabilities | 45 291.00 | 42 015.00 | 45 291.00 | |
EB Prepaid income (2) | 88 585.00 | 151 500.00 | 88 585.00 | |
EC TOTAL (IV) | 1 914 722.00 | 1 407 034.00 | 1 914 722.00 | |
EE Grand total (I to V) | 2 154 932.00 | 1 615 661.00 | 2 154 932.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 312.00 | 17 389.00 | 79 312.00 | |
PE DEPRECIATION Total including other intangible assets | 9 780.00 | 9 780.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 69 532.00 | 17 389.00 | 69 532.00 | |
| 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 | 22 965.00 | 22 965.00 | 22 965.00 | |
8B Suppliers and Related Accounts | 1 660 949.00 | 1 660 949.00 | 1 660 949.00 | |
8D Social Security and Other Social Organizations | 96 930.00 | 96 930.00 | 96 930.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 291.00 | 45 291.00 | 45 291.00 | |
8L Deferred income | 88 585.00 | 88 585.00 | 88 585.00 | |
UT Other financial assets | 34 700.00 | 34 700.00 | 34 700.00 | |
VS Prepaid expenses | 719 059.00 | 719 059.00 | 719 059.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 759.00 | 719 059.00 | 34 700.00 | 753 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 722.00 | 1 914 722.00 | 1 914 722.00 | |
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