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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : COFICA BAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Bank |
| 2021-06-03 | Public | 2020-12-31 | Bank |
| 2020-06-17 | Public | 2019-12-31 | Bank |
| 2019-06-27 | Public | 2018-12-31 | Bank |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Bank |
| Name | COFICA BAIL |
| Siren | 399181924 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 40103 |
| Management number | 1994B16148 |
| Activity code | 6491Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 296 440 000.00 | 232 795 000.00 | 296 440 000.00 | |
A2 TOTAL ASSETS | 1 132 000.00 | 1 132 000.00 | ||
A3 TOTAL ASSETS | 1 300 812 000.00 | 972 796 000.00 | 1 300 812 000.00 | |
P1 LIABILITIES - Equity | 1 231 753 000.00 | 912 372 000.00 | 1 231 753 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 11 074 000.00 | 6 431 000.00 | 11 074 000.00 | |
P3 TOTAL LIABILITIES | 12 800 000.00 | 12 800 000.00 | 12 800 000.00 | |
P4 LIABILITIES - Share Premiums | 38 000.00 | 38 000.00 | 38 000.00 | |
P5 LIABILITIES - Reserves | 8 443 000.00 | 9 322 000.00 | 8 443 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -4 151 000.00 | 4 081 000.00 | -4 151 000.00 | |
P9 TOTAL LIABILITIES | 1 300 812 000.00 | 972 796 000.00 | 1 300 812 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 842 000 000.00 | 263 000.00 | 842 000 000.00 | |
R2 Income Statement - Claims Expenses | 8 090 000.00 | 7 489 000.00 | 8 090 000.00 | |
R3 Income Statement - Technical Result | -4 151 000.00 | 4 081 000.00 | -4 151 000.00 | |
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