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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : SOCIETE REUNIONNAISE DE FINANCEMENNT SOREFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Bank |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Bank |
| 2021-02-02 | Public | 2019-12-31 | Bank |
| 2019-11-07 | Public | 2018-12-31 | Bank |
| 2018-10-26 | Public | 2017-12-31 | Bank |
| 2017-09-21 | Public | 2016-12-31 | Bank |
| Name | SOCIETE REUNIONNAISE DE FINANCEMENT - SOREFI - |
| Siren | 313886590 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/006898 |
| Management number | 1978B00061 |
| Activity code | 6492Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 SAINTE-MARIE |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 30 484 605.00 | 68 587 845.00 | 30 484 605.00 | |
A2 TOTAL ASSETS | 85 703 826.00 | 68 243 648.00 | 85 703 826.00 | |
A3 TOTAL ASSETS | 369 836 787.00 | 320 661 826.00 | 369 836 787.00 | |
P1 LIABILITIES - Equity | 177 167 842.00 | 107 222 216.00 | 177 167 842.00 | |
P2 LIABILITIES - Gross Technical Reserves | 117 654 601.00 | 124 995 656.00 | 117 654 601.00 | |
P3 TOTAL LIABILITIES | 8 155 785.00 | 8 155 785.00 | 8 155 785.00 | |
P4 LIABILITIES - Share Premiums | 38 230 056.00 | 45 847 052.00 | 38 230 056.00 | |
P5 LIABILITIES - Reserves | 1 347 974.00 | 7 537 833.00 | 1 347 974.00 | |
P7 LIABILITIES - Retained Earnings | 3 947 867.00 | 3 947 867.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 5 855 389.00 | |||
P9 TOTAL LIABILITIES | 369 836 787.00 | 320 661 826.00 | 369 836 787.00 | |
R1 Income Statement - Premiums - Earned Contributions | 16 536 145.00 | 8 210 145.00 | 16 536 145.00 | |
R2 Income Statement - Claims Expenses | 1 827 465.00 | 4 068 761.00 | 1 827 465.00 | |
R3 Income Statement - Technical Result | 3 947 867.00 | 5 855 389.00 | 3 947 867.00 | |
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