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BALANCE SHEET (
2019-06-27)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 50221 |
| Management number | 1994B16148 |
| Activity code | 6491Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 208 204 000.00 | 296 440 000.00 | 208 204 000.00 | |
A2 TOTAL ASSETS | 480 000.00 | 1 132 000.00 | 480 000.00 | |
A3 TOTAL ASSETS | 1 531 405 000.00 | 1 300 512 000.00 | 1 531 405 000.00 | |
P1 LIABILITIES - Equity | 1 379 337 000.00 | 1 231 753 000.00 | 1 379 337 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 8 239 000.00 | 11 074 000.00 | 8 239 000.00 | |
P3 TOTAL LIABILITIES | 14 486 000.00 | 12 800 000.00 | 14 486 000.00 | |
P4 LIABILITIES - Share Premiums | 6 382 000.00 | 38 000.00 | 6 382 000.00 | |
P5 LIABILITIES - Reserves | 4 291 000.00 | 8 443 000.00 | 4 291 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -22 181 000.00 | -4 151 000.00 | -22 181 000.00 | |
P9 TOTAL LIABILITIES | 1 531 405 000.00 | 1 300 812 000.00 | 1 531 405 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 581 000.00 | 842 000.00 | 581 000.00 | |
R2 Income Statement - Claims Expenses | 9 242 000.00 | -8 090 000.00 | 9 242 000.00 | |
R3 Income Statement - Technical Result | -22 181 000.00 | -4 151 000.00 | -22 181 000.00 | |
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