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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DE LA NEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Bank |
| 2021-12-03 | Public | 2020-12-31 | Bank |
| 2020-07-21 | Public | 2019-12-31 | Bank |
| 2019-06-05 | Public | 2018-12-31 | Bank |
| 2018-07-12 | Public | 2017-12-31 | Bank |
| 2017-07-10 | Public | 2016-12-31 | Bank |
| Name | SOCIETE FINANCIERE DE LA NEF |
| Siren | 339799116 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/019050 |
| Management number | 2000B02724 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 279 136 000.00 | 289 598 000.00 | 279 136 000.00 | |
A2 TOTAL ASSETS | 154 930 000.00 | 127 094 000.00 | 154 930 000.00 | |
A3 TOTAL ASSETS | 493 815 000.00 | 458 970 000.00 | 493 815 000.00 | |
P1 LIABILITIES - Equity | 180 555 000.00 | 205 325 000.00 | 180 555 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 264 591 000.00 | 208 028 000.00 | 264 591 000.00 | |
P3 TOTAL LIABILITIES | 42 120 000.00 | 39 951 000.00 | 42 120 000.00 | |
P5 LIABILITIES - Reserves | 1 665 000.00 | 1 665 000.00 | 1 665 000.00 | |
P7 LIABILITIES - Retained Earnings | -1 639 000.00 | -217 000.00 | -1 639 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 50 000.00 | -1 422 000.00 | 50 000.00 | |
P9 TOTAL LIABILITIES | 493 815 000.00 | 458 970 000.00 | 493 815 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 9 371 000.00 | 10 604 000.00 | 9 371 000.00 | |
R2 Income Statement - Claims Expenses | 2 288 000.00 | 3 397 000.00 | 2 288 000.00 | |
R3 Income Statement - Technical Result | 50 000.00 | -1 422 000.00 | 50 000.00 | |
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