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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Bank |
| 2022-04-26 | Public | 2020-12-31 | Bank |
| 2020-06-22 | Public | 2019-12-31 | Bank |
| 2019-05-17 | Public | 2018-12-31 | Bank |
| 2018-06-13 | Public | 2017-12-31 | Consolidated |
| 2018-06-07 | Public | 2017-12-31 | Bank |
| 2017-06-13 | Public | 2016-12-31 | Bank |
| Name | SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS |
| Siren | 732007877 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 38687 |
| Management number | 1973B00787 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 51 921 560.00 | 62 656 656.00 | 51 921 560.00 | |
A2 TOTAL ASSETS | 156 562 363.00 | 148 436 022.00 | 156 562 363.00 | |
A3 TOTAL ASSETS | 247 531 364.00 | 250 055 069.00 | 247 531 364.00 | |
P1 LIABILITIES - Equity | 80 000.00 | 12 302 568.00 | 80 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 171 117 735.00 | 179 420 969.00 | 171 117 735.00 | |
P3 TOTAL LIABILITIES | 5 016 000.00 | 5 018 000.00 | 5 016 000.00 | |
P7 LIABILITIES - Retained Earnings | 290 106.00 | 230 616.00 | 290 106.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 494 683.00 | 2 110 289.00 | 2 494 683.00 | |
P9 TOTAL LIABILITIES | 247 531 364.00 | 250 055 969.00 | 247 531 364.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 155 652.00 | 1 155 652.00 | ||
R2 Income Statement - Claims Expenses | 826 660.00 | 826 660.00 | ||
R3 Income Statement - Technical Result | 1 290 036.00 | 1 290 036.00 | ||
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