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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : COFACREDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-12-31 | Bank |
| 2017-06-06 | Public | 2016-12-31 | Bank |
| Name | COFACREDIT |
| Siren | 682022389 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 19662 |
| Management number | 1994B00644 |
| Activity code | 6492Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92988 PARIS LA DEFENSE CEDEX |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 44 541.00 | 1 903.00 | 44 541.00 | |
A2 TOTAL ASSETS | 27 154.00 | 35 926.00 | 27 154.00 | |
A3 TOTAL ASSETS | 735 388.00 | 717 611.00 | 735 388.00 | |
P1 LIABILITIES - Equity | 385 874.00 | 843.00 | 385 874.00 | |
P2 LIABILITIES - Gross Technical Reserves | 290 863.00 | 648 507.00 | 290 863.00 | |
P3 TOTAL LIABILITIES | 4 000.00 | 4 000.00 | 4 000.00 | |
P5 LIABILITIES - Reserves | 46 882.00 | 43 882.00 | 46 882.00 | |
P7 LIABILITIES - Retained Earnings | 2 644.00 | 2 139.00 | 2 644.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -16 116.00 | 6 305.00 | -16 116.00 | |
P9 TOTAL LIABILITIES | 735 388.00 | 717 611.00 | 735 388.00 | |
R1 Income Statement - Premiums - Earned Contributions | 7 670.00 | 7 555.00 | 7 670.00 | |
R2 Income Statement - Claims Expenses | -986.00 | -1 946.00 | -986.00 | |
R3 Income Statement - Technical Result | -16 116.00 | 6 305.00 | -16 116.00 | |
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