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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : SOCIETE CENTRALE POUR LE FINANCEMENT DE L'IMMOBILIER SOCFIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Bank |
| 2021-06-22 | Public | 2020-12-31 | Bank |
| 2020-06-19 | Public | 2019-12-31 | Bank |
| 2019-07-01 | Public | 2018-12-31 | Bank |
| 2018-06-15 | Public | 2017-12-31 | Bank |
| 2017-05-23 | Public | 2016-12-31 | Bank |
| Name | SOCIETE CENTRALE POUR LE FINANCEMENT DE L'IMMOBILIER SOCFIM |
| Siren | 390348779 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 51944 |
| Management number | 1993B01918 |
| Activity code | 6492Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 124 187 454.00 | 78 381 044.00 | 124 187 454.00 | |
A2 TOTAL ASSETS | 1 201 412 873.00 | 879 322 764.00 | 1 201 412 873.00 | |
A3 TOTAL ASSETS | 1 391 970 466.00 | 1 030 767 700.00 | 1 391 970 466.00 | |
P1 LIABILITIES - Equity | 704 043 000.00 | 403 633 818.00 | 704 043 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 430 429 043.00 | 398 657 298.00 | 430 429 043.00 | |
P3 TOTAL LIABILITIES | 46 028 600.00 | 46 628 600.00 | 46 028 600.00 | |
P4 LIABILITIES - Share Premiums | 2 859 578.00 | 2 859 570.00 | 2 859 578.00 | |
P5 LIABILITIES - Reserves | 4 604 001.00 | 4 025 849.00 | 4 604 001.00 | |
P7 LIABILITIES - Retained Earnings | 31 297 819.00 | 25 891 250.00 | 31 297 819.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 21 092 334.00 | 11 581 044.00 | 21 092 334.00 | |
P9 TOTAL LIABILITIES | 1 301 970 486.00 | 1 030 767 700.00 | 1 301 970 486.00 | |
R1 Income Statement - Premiums - Earned Contributions | 42 438 519.00 | 37 753 756.00 | 42 438 519.00 | |
R2 Income Statement - Claims Expenses | -3 070 025.00 | -3 424 695.00 | -3 070 025.00 | |
R3 Income Statement - Technical Result | 21 692 334.00 | 11 581 044.00 | 21 692 334.00 | |
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