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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : UNIGRAINS CREDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Bank |
| 2020-11-02 | Public | 2019-12-31 | Bank |
| 2019-08-02 | Public | 2018-12-31 | Bank |
| 2018-06-19 | Public | 2017-12-31 | Bank |
| 2017-06-19 | Public | 2016-12-31 | Bank |
| Name | UNIGRAINS CREDIT |
| Siren | 542101464 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 81131 |
| Management number | 1954B10146 |
| Activity code | 6492Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 21 477 456.00 | 26 565 528.00 | 21 477 456.00 | |
A2 TOTAL ASSETS | 38 420 952.00 | 31 039 044.00 | 38 420 952.00 | |
A3 TOTAL ASSETS | 64 662 103.00 | 67 909 018.00 | 64 662 103.00 | |
P2 LIABILITIES - Gross Technical Reserves | 23 333 035.00 | 27 368 860.00 | 23 333 035.00 | |
P3 TOTAL LIABILITIES | 33 088 770.00 | 33 053 770.00 | 33 088 770.00 | |
P5 LIABILITIES - Reserves | 64 246.00 | 64 246.00 | 64 246.00 | |
P7 LIABILITIES - Retained Earnings | 1 175 689.00 | 1 194 940.00 | 1 175 689.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 532 122.00 | -18 251.00 | 532 122.00 | |
P9 TOTAL LIABILITIES | 64 662 103.00 | 67 909 018.00 | 64 662 103.00 | |
R1 Income Statement - Premiums - Earned Contributions | 380 446.00 | 455 289.00 | 380 446.00 | |
R2 Income Statement - Claims Expenses | -1 414.00 | 1 458.00 | -1 414.00 | |
R3 Income Statement - Technical Result | 532 122.00 | -18 251.00 | 532 122.00 | |
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