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BALANCE SHEET (
2019-06-05)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/018790 |
| Management number | 2000B02724 |
| Activity code | 6492Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69517 VAULX EN VELIN CEDEX |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 255 944 000.00 | 279 136 000.00 | 255 944 000.00 | |
A2 TOTAL ASSETS | 182 621 000.00 | 154 930 000.00 | 182 621 000.00 | |
A3 TOTAL ASSETS | 505 202 000.00 | 493 815 000.00 | 505 202 000.00 | |
P1 LIABILITIES - Equity | 128 801 000.00 | 180 555 000.00 | 128 801 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 323 212 000.00 | 264 591 000.00 | 323 212 000.00 | |
P3 TOTAL LIABILITIES | 43 619 000.00 | 42 120 000.00 | 43 619 000.00 | |
P5 LIABILITIES - Reserves | 1 665 000.00 | 1 665 000.00 | 1 665 000.00 | |
P7 LIABILITIES - Retained Earnings | -1 589 000.00 | -1 639 000.00 | -1 589 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -613 000.00 | 50 000.00 | -613 000.00 | |
P9 TOTAL LIABILITIES | 505 202 000.00 | 493 815 000.00 | 505 202 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 8 788 000.00 | 9 371 000.00 | 8 788 000.00 | |
R2 Income Statement - Claims Expenses | 1 847 000.00 | 2 288 000.00 | 1 847 000.00 | |
R3 Income Statement - Technical Result | -813 000.00 | 50 000.00 | -813 000.00 | |
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