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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SARL TERRE & MER ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL TERRE & MER ASSURANCES |
| Siren | 824020549 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 4519 |
| Management number | 2016B01144 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 627 627.00 | 627 627.00 | 627 627.00 | |
AT Other tangible assets | 7 218.00 | 1 445.00 | 5 773.00 | 7 218.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 636 545.00 | 1 445.00 | 635 100.00 | 636 545.00 |
BZ Other receivables | 3 020.00 | 3 020.00 | 3 020.00 | |
CF Cash and cash equivalents | 122 879.00 | 122 879.00 | 122 879.00 | |
CH Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
CJ TOTAL (II) | 126 994.00 | 126 994.00 | 126 994.00 | |
CO Grand total (0 to V) | 763 539.00 | 1 445.00 | 762 094.00 | 763 539.00 |
CU Other investments | 99.00 | 99.00 | 99.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 312 000.00 | 312 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 740.00 | 35 740.00 | ||
DL TOTAL (I) | 347 740.00 | 347 740.00 | ||
DU Loans and Debts from Credit Institutions (3) | 373 678.00 | 373 678.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | 10 050.00 | ||
DX Trade payables and related accounts | 1 115.00 | 1 115.00 | ||
DY Tax and social security liabilities | 28 531.00 | 28 531.00 | ||
EA Other liabilities | 980.00 | 980.00 | ||
EC TOTAL (IV) | 414 354.00 | 414 354.00 | ||
EE Grand total (I to V) | 762 094.00 | 762 094.00 | ||
EG Accrued income and payables due within one year | 69 826.00 | 69 826.00 | ||
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