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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : PRADO EPARGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2017-12-31 | Bank |
| 2017-06-07 | Public | 2016-12-31 | Bank |
| Name | PRADO EPARGNE |
| Siren | 338573918 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 3602 |
| Management number | 1986B00887 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 9 577 000.00 | 7 406 000.00 | 9 577 000.00 | |
A3 TOTAL ASSETS | 24 426 000.00 | 22 966 000.00 | 24 426 000.00 | |
P3 TOTAL LIABILITIES | 8 689 000.00 | 9 266 000.00 | 8 689 000.00 | |
P5 LIABILITIES - Reserves | 137 000.00 | 137 000.00 | 137 000.00 | |
P7 LIABILITIES - Retained Earnings | -7 000.00 | -5 000.00 | -7 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -3 003 000.00 | -3 076 000.00 | -3 003 000.00 | |
P9 TOTAL LIABILITIES | 24 426 000.00 | 22 966 000.00 | 24 426 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 7 000.00 | 7 000.00 | ||
R2 Income Statement - Claims Expenses | -1 000.00 | -1 000.00 | ||
R3 Income Statement - Technical Result | -3 003 000.00 | -3 076 000.00 | -3 003 000.00 | |
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