Grow your business safely with ASSURANCE INTERCONTINENTALE R.TORPILLE ASSUREUR CONSEIL DES
All the information you need about ASSURANCE INTERCONTINENTALE R.TORPILLE ASSUREUR CONSEIL DES to develop and secure your business in France
A
HOME >
CORPORATES
>
ASSURANCE INTERCONTINENTALE R.TORPILLE ASSUREUR CONSEIL DES >
BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : ASSURANCE INTERCONTINENTALE R.TORPILLE ASSUREUR CONSEIL DES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2020-12-31 | Complete |
| Name | ASSURANCE INTERCONTINENTALE R.TORPILLE ASSUREUR CONSEIL DES |
| Siren | 324106962 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 652 |
| Management number | 1982B00170 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 688.00 | 42 455.00 | 1 233.00 | 43 688.00 |
AT Other tangible assets | 939 983.00 | 906 326.00 | 33 657.00 | 939 983.00 |
AX Advances and down payments | 18 509.00 | 18 509.00 | 18 509.00 | |
BD Other fixed assets | 10 702.00 | 10 702.00 | 10 702.00 | |
BH Other financial assets | 18 255.00 | 18 255.00 | 18 255.00 | |
BJ TOTAL (I) | 1 031 286.00 | 948 781.00 | 82 504.00 | 1 031 286.00 |
BX Customers and related accounts | 448 057.00 | 448 057.00 | 448 057.00 | |
BZ Other receivables | 542 498.00 | 542 498.00 | 542 498.00 | |
CF Cash and cash equivalents | 174 327.00 | 174 327.00 | 174 327.00 | |
CH Prepaid expenses | 7 704.00 | 7 704.00 | 7 704.00 | |
CJ TOTAL (II) | 1 172 587.00 | 1 172 587.00 | 1 172 587.00 | |
CO Grand total (0 to V) | 2 203 872.00 | 948 781.00 | 1 255 091.00 | 2 203 872.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 468 855.00 | 493 525.00 | 468 855.00 | |
DH Retained earnings | 8 518.00 | 8 518.00 | 8 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 610.00 | -24 670.00 | -113 610.00 | |
DL TOTAL (I) | 405 563.00 | 519 174.00 | 405 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 365.00 | 530.00 | 1 365.00 | |
DW Advances and down payments received on current orders | 82 311.00 | 165 531.00 | 82 311.00 | |
DX Trade payables and related accounts | 630 284.00 | 26 317.00 | 630 284.00 | |
DY Tax and social security liabilities | 58 938.00 | 66 909.00 | 58 938.00 | |
DZ Fixed asset liabilities and related accounts | 4 572.00 | 5 752.00 | 4 572.00 | |
EA Other liabilities | 67 251.00 | 744 813.00 | 67 251.00 | |
EB Prepaid income (2) | 4 807.00 | 4 807.00 | 4 807.00 | |
EC TOTAL (IV) | 849 528.00 | 1 014 658.00 | 849 528.00 | |
EE Grand total (I to V) | 1 255 091.00 | 1 533 832.00 | 1 255 091.00 | |
all companies in France
Complete and comprehensive database.
