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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : CENTRE INTERREGIONAL DE GESTION D'ASSURANCES COLLECTIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | CENTRE INTERREGIONAL DE GESTION D'ASSURANCES COLLECTIVES |
| Siren | 410469258 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84913 |
| Management number | 2011B14556 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 023 430.00 | 1 023 203.00 | 228.00 | 1 023 430.00 |
AH Goodwill | 718 035.00 | 718 035.00 | 718 035.00 | |
AT Other tangible assets | 225 703.00 | 221 499.00 | 4 203.00 | 225 703.00 |
BJ TOTAL (I) | 1 967 188.00 | 1 244 702.00 | 722 486.00 | 1 967 188.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 60 962.00 | 60 962.00 | 60 962.00 | |
BZ Other receivables | 1 569 656.00 | 1 569 656.00 | 1 569 656.00 | |
CD Marketable securities | 3 182 129.00 | 3 182 129.00 | 3 182 129.00 | |
CF Cash and cash equivalents | 3 983 394.00 | 3 983 394.00 | 3 983 394.00 | |
CH Prepaid expenses | 54 671.00 | 54 671.00 | 54 671.00 | |
CJ TOTAL (II) | 8 850 813.00 | 8 850 813.00 | 8 850 813.00 | |
CO Grand total (0 to V) | 10 818 000.00 | 1 244 702.00 | 9 573 298.00 | 10 818 000.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 800.00 | 100 800.00 | 100 800.00 | |
DD Legal reserve (1) | 10 245.00 | 10 245.00 | 10 245.00 | |
DG Other reserves | 1 862 125.00 | 1 862 125.00 | 1 862 125.00 | |
DH Retained earnings | 2 616 202.00 | 1 950 265.00 | 2 616 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 413.00 | 665 937.00 | 392 413.00 | |
DL TOTAL (I) | 4 981 783.00 | 4 589 371.00 | 4 981 783.00 | |
DP Provisions for Risks | 20 340.00 | 59 753.00 | 20 340.00 | |
DR TOTAL (IV) | 20 340.00 | 59 753.00 | 20 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 180.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | |||
DX Trade payables and related accounts | 583 320.00 | 823 155.00 | 583 320.00 | |
DY Tax and social security liabilities | 502 469.00 | 481 943.00 | 502 469.00 | |
EA Other liabilities | 3 485 385.00 | 7 448 357.00 | 3 485 385.00 | |
EC TOTAL (IV) | 4 571 175.00 | 9 054 837.00 | 4 571 175.00 | |
EE Grand total (I to V) | 9 573 298.00 | 13 703 961.00 | 9 573 298.00 | |
EG Accrued income and payables due within one year | 4 571 175.00 | 9 054 837.00 | 4 571 175.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 930.00 | |||
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