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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : ASSISTANCE RETRAITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| Name | ASSISTANCE RETRAITE |
| Siren | 810180752 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 116975 |
| Management number | 2015B05481 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | XXX |
| Confidentiality | Partially confidential |
| Address | 75011 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 | 583 091.00 | 190 490.00 | 392 601.00 | 583 091.00 |
AJ Other Intangible Assets | 281 771.00 | 281 771.00 | 281 771.00 | |
AT Other tangible assets | 11 932.00 | 6 063.00 | 5 868.00 | 11 932.00 |
BJ TOTAL (I) | 876 795.00 | 196 553.00 | 680 241.00 | 876 795.00 |
BV Advances and down payments on orders | 13 865.00 | 13 865.00 | 13 865.00 | |
BX Customers and related accounts | 325 952.00 | 325 952.00 | 325 952.00 | |
BZ Other receivables | 358 267.00 | 358 267.00 | 358 267.00 | |
CH Prepaid expenses | 405.00 | 405.00 | 405.00 | |
CJ TOTAL (II) | 698 488.00 | 698 488.00 | 698 488.00 | |
CO Grand total (0 to V) | 1 575 283.00 | 196 553.00 | 1 378 730.00 | 1 575 283.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 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 | |
DH Retained earnings | 24 291.00 | 24 291.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 076.00 | 24 291.00 | 68 076.00 | |
DL TOTAL (I) | 97 867.00 | 29 791.00 | 97 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 702.00 | 10 915.00 | 21 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 548.00 | 89 700.00 | 47 548.00 | |
DX Trade payables and related accounts | 770 972.00 | 157 361.00 | 770 972.00 | |
DY Tax and social security liabilities | 426 085.00 | 41 373.00 | 426 085.00 | |
EA Other liabilities | 14 556.00 | 34 186.00 | 14 556.00 | |
EC TOTAL (IV) | 1 280 863.00 | 333 535.00 | 1 280 863.00 | |
EE Grand total (I to V) | 1 378 730.00 | 363 326.00 | 1 378 730.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 548.00 | 47 548.00 | 47 548.00 | |
8B Suppliers and Related Accounts | 770 972.00 | 770 972.00 | 770 972.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 556.00 | 14 556.00 | 14 556.00 | |
VG Loans with a maturity of up to one year at origin | 21 702.00 | 21 702.00 | 21 702.00 | |
VQ Other Taxes, Duties, and Similar Debts | 426 085.00 | 426 085.00 | 426 085.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 624.00 | 684 624.00 | 684 624.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 863.00 | 1 280 863.00 | 1 280 863.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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