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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : la méridienne Assurances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| Name | la méridienne Assurances |
| Siren | 792695991 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 14563 |
| Management number | 2013B01568 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | 545 000.00 | 545 000.00 | |
AT Other tangible assets | 10 508.00 | 6 973.00 | 3 535.00 | 10 508.00 |
BJ TOTAL (I) | 555 508.00 | 6 973.00 | 548 535.00 | 555 508.00 |
BZ Other receivables | 29 619.00 | 29 619.00 | 29 619.00 | |
CF Cash and cash equivalents | 511 395.00 | 511 395.00 | 511 395.00 | |
CH Prepaid expenses | 2 134.00 | 2 134.00 | 2 134.00 | |
CJ TOTAL (II) | 543 147.00 | 543 147.00 | 543 147.00 | |
CO Grand total (0 to V) | 1 098 655.00 | 6 973.00 | 1 091 683.00 | 1 098 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 8 930.00 | 8 930.00 | 8 930.00 | |
DH Retained earnings | 37 126.00 | 37 126.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 082.00 | 37 126.00 | 18 082.00 | |
DL TOTAL (I) | 69 637.00 | 51 555.00 | 69 637.00 | |
DS Convertible Bond Issues | 803.00 | |||
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | 425 000.00 | 375 000.00 | |
DX Trade payables and related accounts | 342 673.00 | 342 673.00 | ||
DY Tax and social security liabilities | 42 672.00 | 60 046.00 | 42 672.00 | |
EA Other liabilities | 261 700.00 | 568 172.00 | 261 700.00 | |
EC TOTAL (IV) | 1 022 045.00 | 1 054 021.00 | 1 022 045.00 | |
EE Grand total (I to V) | 1 091 683.00 | 1 105 577.00 | 1 091 683.00 | |
EG Accrued income and payables due within one year | 1 022 045.00 | 1 054 021.00 | 1 022 045.00 | |
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