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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : BUSINESS RISK MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2015-12-31 | Complete |
| Name | BUSINESS RISK MANAGEMENT |
| Siren | 487818973 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 10316 |
| Management number | 2010B01479 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 382.00 | 1 195.00 | 187.00 | 1 382.00 |
BD Other fixed assets | 42 815.00 | 42 815.00 | 42 815.00 | |
BJ TOTAL (I) | 794 197.00 | 1 195.00 | 793 002.00 | 794 197.00 |
BX Customers and related accounts | 82 800.00 | 82 800.00 | 82 800.00 | |
BZ Other receivables | 6 916.00 | 6 916.00 | 6 916.00 | |
CF Cash and cash equivalents | 29 714.00 | 29 714.00 | 29 714.00 | |
CJ TOTAL (II) | 119 430.00 | 119 430.00 | 119 430.00 | |
CO Grand total (0 to V) | 913 627.00 | 1 195.00 | 912 432.00 | 913 627.00 |
CU Other investments | 750 000.00 | 750 000.00 | 750 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 995.00 | 19 995.00 | 19 995.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 364 726.00 | 377 568.00 | 364 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 533.00 | -12 842.00 | 50 533.00 | |
DL TOTAL (I) | 437 254.00 | 386 720.00 | 437 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 419 696.00 | 91 991.00 | 419 696.00 | |
DX Trade payables and related accounts | 1 954.00 | 1 359.00 | 1 954.00 | |
DY Tax and social security liabilities | 19 764.00 | 19 764.00 | ||
EA Other liabilities | 33 764.00 | 33 764.00 | ||
EC TOTAL (IV) | 475 179.00 | 93 350.00 | 475 179.00 | |
EE Grand total (I to V) | 912 432.00 | 480 070.00 | 912 432.00 | |
EG Accrued income and payables due within one year | 475 179.00 | 93 350.00 | 475 179.00 | |
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