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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : CAFINEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Bank |
| 2021-06-16 | Public | 2020-12-31 | Bank |
| 2020-09-28 | Public | 2019-12-31 | Bank |
| 2019-06-24 | Public | 2018-12-31 | Bank |
| 2018-11-29 | Public | 2017-12-31 | Bank |
| 2017-06-15 | Public | 2016-12-31 | Bank |
| Name | CAFINEO |
| Siren | 501103337 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2755 |
| Management number | 2009B00214 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE MAHAULT |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 42 691 273.00 | 10 129 765.00 | 42 691 273.00 | |
A2 TOTAL ASSETS | 113 710 247.00 | 102 009 288.00 | 113 710 247.00 | |
A3 TOTAL ASSETS | 164 429 852.00 | 117 972 671.00 | 164 429 852.00 | |
P1 LIABILITIES - Equity | 139 882 638.00 | 96 183 313.00 | 139 882 638.00 | |
P2 LIABILITIES - Gross Technical Reserves | 277 456.00 | 276 275.00 | 277 456.00 | |
P3 TOTAL LIABILITIES | 8 295 000.00 | 8 295 000.00 | 8 295 000.00 | |
P5 LIABILITIES - Reserves | 829 500.00 | 780 306.00 | 829 500.00 | |
P7 LIABILITIES - Retained Earnings | 3 238 439.00 | 2 583 888.00 | 3 238 439.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 039 063.00 | 2 500 995.00 | 3 039 063.00 | |
P9 TOTAL LIABILITIES | 164 429 852.00 | 117 972 671.00 | 164 429 852.00 | |
R2 Income Statement - Claims Expenses | -333 053.00 | 56 012.00 | -333 053.00 | |
R3 Income Statement - Technical Result | 3 039 063.00 | 2 500 995.00 | 3 039 063.00 | |
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