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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : ASSURANCES OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-12-31 | Complete |
| 2021-01-15 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ASSURANCES OLIVIER |
| Siren | 333162022 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 2579 |
| Management number | 1985B01171 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78800 Houilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 627.00 | 6 627.00 | 6 627.00 | |
AH Goodwill | 102 903.00 | 102 903.00 | 102 903.00 | |
AT Other tangible assets | 205 321.00 | 202 174.00 | 3 148.00 | 205 321.00 |
BH Other financial assets | 5 600.00 | 5 600.00 | 5 600.00 | |
BJ TOTAL (I) | 320 451.00 | 208 801.00 | 111 651.00 | 320 451.00 |
BZ Other receivables | 115.00 | 115.00 | 115.00 | |
CF Cash and cash equivalents | 65 567.00 | 65 567.00 | 65 567.00 | |
CH Prepaid expenses | 11 159.00 | 11 159.00 | 11 159.00 | |
CJ TOTAL (II) | 76 840.00 | 76 840.00 | 76 840.00 | |
CO Grand total (0 to V) | 397 292.00 | 208 801.00 | 188 491.00 | 397 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 22 215.00 | 22 215.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 345.00 | 46 345.00 | ||
DL TOTAL (I) | 123 560.00 | 123 560.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 691.00 | 7 691.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | ||
DX Trade payables and related accounts | 3 330.00 | 3 330.00 | ||
DY Tax and social security liabilities | 61 601.00 | 61 601.00 | ||
EC TOTAL (IV) | 64 931.00 | 64 931.00 | ||
EE Grand total (I to V) | 188 491.00 | 188 491.00 | ||
EG Accrued income and payables due within one year | 64 931.00 | 64 931.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 855.00 | 15 543.00 | 42 598.00 | 235 855.00 |
PE DEPRECIATION Total including other intangible assets | 5 613.00 | 1 013.00 | 5 613.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 230 242.00 | 14 529.00 | 42 598.00 | 230 242.00 |
| 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 | 12.00 | 12.00 | 12.00 | |
8B Suppliers and Related Accounts | 3 330.00 | 3 330.00 | 3 330.00 | |
8D Social Security and Other Social Organizations | 61 600.00 | 61 600.00 | 61 600.00 | |
UT Other financial assets | 5 600.00 | 5 600.00 | 5 600.00 | |
VG Loans with a maturity of up to one year at origin | 7 691.00 | 5 101.00 | 2 590.00 | 7 691.00 |
VS Prepaid expenses | 11 273.00 | 11 273.00 | 11 273.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 873.00 | 11 273.00 | 5 600.00 | 16 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 930.00 | 64 930.00 | 64 930.00 | |
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