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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : MACSF EPARGNE RETRAITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Insurance |
| 2022-07-04 | Public | 2021-12-31 | Insurance |
| 2021-06-04 | Public | 2020-12-31 | Insurance |
| 2020-07-03 | Public | 2019-12-31 | Insurance |
| 2019-07-01 | Public | 2018-12-31 | Insurance |
| 2018-07-13 | Public | 2017-12-31 | Insurance |
| 2017-07-25 | Public | 2016-12-31 | Insurance |
| Name | MACSF EPARGNE RETRAITE |
| Siren | 403071095 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 21642 |
| Management number | 2003B03912 |
| Activity code | 6511Z |
| 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 | A : Insurance |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Annual insurance accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 25 406 603.00 | 24 891 547.00 | 25 406 603.00 | |
A2 TOTAL ASSETS | 28 992 904.00 | 28 372 174.00 | 28 992 904.00 | |
P1 LIABILITIES - Equity | 1 967 895.00 | 1 853 698.00 | 1 967 895.00 | |
P2 LIABILITIES - Gross Technical Reserves | 22 454 563.00 | 21 921 776.00 | 22 454 563.00 | |
P3 TOTAL LIABILITIES | 28 992 904.00 | 28 372 174.00 | 28 992 904.00 | |
R2 Income Statement - Claims Expenses | -1 040 604.00 | 1 203 837.00 | -1 040 604.00 | |
R3 Income Statement - Technical Result | 136 115.00 | 119 428.00 | 136 115.00 | |
R4 Income statement - Result for the financial year | 116 370.00 | 100 978.00 | 116 370.00 | |
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