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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : GRAND EST ASSURANCE ET COURTAGE - GEAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | GRAND EST ASSURANCE ET COURTAGE - GEAC |
| Siren | 494094915 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 9831 |
| Management number | 2007B00102 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 795 400.00 | 9 130 000.00 | 4 665 400.00 | 13 795 400.00 |
BZ Other receivables | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
CF Cash and cash equivalents | 52 621.00 | 52 621.00 | 52 621.00 | |
CJ TOTAL (II) | 2 052 621.00 | 2 052 621.00 | 2 052 621.00 | |
CO Grand total (0 to V) | 15 848 021.00 | 9 130 000.00 | 6 718 021.00 | 15 848 021.00 |
CR Shares due in more than one year | 2 000 000.00 | 2 000 000.00 | ||
CU Other investments | 13 795 400.00 | 9 130 000.00 | 4 665 400.00 | 13 795 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 700 000.00 | 12 700 000.00 | ||
DD Legal reserve (1) | 43 369.00 | 43 369.00 | ||
DH Retained earnings | -6 820 477.00 | -6 820 477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 876.00 | -8 876.00 | ||
DK Regulated provisions | 795 400.00 | 795 400.00 | ||
DL TOTAL (I) | 6 709 416.00 | 6 709 416.00 | ||
EA Other liabilities | 8 605.00 | 8 605.00 | ||
EC TOTAL (IV) | 8 605.00 | 8 605.00 | ||
EE Grand total (I to V) | 6 718 021.00 | 6 718 021.00 | ||
EG Accrued income and payables due within one year | 8 605.00 | 8 605.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 852.00 | |||
GF Total Operating Expenses (II) | 8 852.00 | |||
GG - OPERATING RESULT (I - II) | -8 852.00 | |||
GR Interest and similar expenses | 24.00 | |||
GU Total financial expenses (VI) | 24.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 876.00 | 8 876.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 876.00 | -8 876.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 795 400.00 | 795 400.00 | ||
7B Total provisions for depreciation | 9 130 000.00 | 9 130 000.00 | ||
7C Grand total | 9 925 400.00 | 9 925 400.00 | ||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 684.00 | 3 684.00 | 3 684.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | 4 920.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 604.00 | 8 604.00 | 8 604.00 | |
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