Grow your business safely with SOC GESTION ASSURANCE RAMIER & RESSOURCE
All the information you need about SOC GESTION ASSURANCE RAMIER & RESSOURCE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOC GESTION ASSURANCE RAMIER & RESSOURCE >
BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : SOC GESTION ASSURANCE RAMIER & RESSOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2018-05-09 | Public | 2015-12-31 | Complete |
| 2018-04-10 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE GESTION D'ASSURANCES ET DE RESSOURCES |
| Siren | 424847200 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/004159 |
| Management number | 1999B00736 |
| Activity code | 6629Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | 65 553.00 | 65 553.00 | |
AT Other tangible assets | 52 340.00 | 48 127.00 | 4 213.00 | 52 340.00 |
BH Other financial assets | 7 414.00 | 7 414.00 | 7 414.00 | |
BJ TOTAL (I) | 125 323.00 | 48 127.00 | 77 195.00 | 125 323.00 |
BZ Other receivables | 6 762.00 | 6 762.00 | 6 762.00 | |
CF Cash and cash equivalents | 29 777.00 | 29 777.00 | 29 777.00 | |
CJ TOTAL (II) | 36 538.00 | 36 538.00 | 36 538.00 | |
CO Grand total (0 to V) | 161 861.00 | 48 127.00 | 113 734.00 | 161 861.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 57 157.00 | 55 208.00 | 57 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 649.00 | 1 949.00 | 4 649.00 | |
DL TOTAL (I) | 75 007.00 | 70 357.00 | 75 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 487.00 | 2 896.00 | 11 487.00 | |
DX Trade payables and related accounts | 1 148.00 | |||
DY Tax and social security liabilities | 279.00 | |||
DZ Fixed asset liabilities and related accounts | 4 524.00 | 2 351.00 | 4 524.00 | |
EA Other liabilities | 22 716.00 | 181 088.00 | 22 716.00 | |
EC TOTAL (IV) | 38 727.00 | 187 761.00 | 38 727.00 | |
EE Grand total (I to V) | 113 734.00 | 258 118.00 | 113 734.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 004.00 | 80 004.00 | 80 004.00 | |
FJ Net sales | 80 004.00 | 80 004.00 | 80 004.00 | |
FR Total operating income (I) | 80 004.00 | |||
FW Other purchases and external expenses | 60 425.00 | |||
FX Taxes, duties, and similar payments | 1 958.00 | |||
FY Salaries and Wages | 7 114.00 | |||
FZ Social Security Contributions | 3 380.00 | |||
GA Operating Expenses - Depreciation and Amortization | 602.00 | |||
GE Other Expenses | 1 658.00 | |||
GF Total Operating Expenses (II) | 75 138.00 | |||
GG - OPERATING RESULT (I - II) | 4 867.00 | |||
GR Interest and similar expenses | 217.00 | |||
GU Total financial expenses (VI) | 217.00 | |||
GV - FINANCIAL INCOME (V - VI) | -217.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 649.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 004.00 | 75 611.00 | 80 004.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 355.00 | 73 662.00 | 75 355.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 649.00 | 1 949.00 | 4 649.00 | |
all companies in France
Complete and comprehensive database.
