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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : CAP EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2020-12-31 | Complete |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | OUEST ASSURANCES |
| Siren | 350162350 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 193 |
| Management number | 1995B00172 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 238.00 | 157 275.00 | 40 963.00 | 198 238.00 |
AH Goodwill | 290 133.00 | 290 133.00 | 290 133.00 | |
AR Technical installations, industrial equipment and tools | 20 507.00 | 1 363.00 | 19 143.00 | 20 507.00 |
AT Other tangible assets | 75 829.00 | 38 842.00 | 36 987.00 | 75 829.00 |
BH Other financial assets | 1 848.00 | 1 848.00 | 1 848.00 | |
BJ TOTAL (I) | 586 558.00 | 197 480.00 | 389 077.00 | 586 558.00 |
BX Customers and related accounts | 804 911.00 | 804 911.00 | 804 911.00 | |
BZ Other receivables | 115 588.00 | 115 588.00 | 115 588.00 | |
CD Marketable securities | 60 440.00 | 60 440.00 | 60 440.00 | |
CF Cash and cash equivalents | 219 838.00 | 219 838.00 | 219 838.00 | |
CH Prepaid expenses | 14 941.00 | 14 941.00 | 14 941.00 | |
CJ TOTAL (II) | 1 215 719.00 | 1 215 719.00 | 1 215 719.00 | |
CO Grand total (0 to V) | 1 802 278.00 | 197 480.00 | 1 604 797.00 | 1 802 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 163 806.00 | 57 087.00 | 163 806.00 | |
DH Retained earnings | 2 422.00 | 2 422.00 | 2 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 423.00 | 306 718.00 | 234 423.00 | |
DL TOTAL (I) | 417 152.00 | 382 728.00 | 417 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 096.00 | 203 884.00 | 187 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 573.00 | 652.00 | 15 573.00 | |
DW Advances and down payments received on current orders | 2 610.00 | 2 610.00 | ||
DX Trade payables and related accounts | 784 980.00 | 899 599.00 | 784 980.00 | |
DY Tax and social security liabilities | 172 519.00 | 153 526.00 | 172 519.00 | |
EA Other liabilities | 3 288.00 | 35 011.00 | 3 288.00 | |
EB Prepaid income (2) | 21 575.00 | 21 575.00 | ||
EC TOTAL (IV) | 1 187 644.00 | 1 292 674.00 | 1 187 644.00 | |
EE Grand total (I to V) | 1 604 797.00 | 1 675 403.00 | 1 604 797.00 | |
EG Accrued income and payables due within one year | 1 053 719.00 | 1 141 534.00 | 1 053 719.00 | |
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