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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : SOMAFI-SOGUAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Bank |
| 2021-06-14 | Public | 2020-12-31 | Bank |
| 2020-05-20 | Public | 2017-12-31 | Bank |
| 2020-03-19 | Public | 2018-12-31 | Bank |
| 2017-06-26 | Public | 2016-12-31 | Bank |
| Name | SOMAFI-SOGUAFI |
| Siren | 303160501 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 3164 |
| Management number | 1974B00175 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-20 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LAMENTIN |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 28 478 802.00 | 748 972.00 | 28 478 802.00 | |
A2 TOTAL ASSETS | 110 077 205.00 | 337 825 360.00 | 110 077 205.00 | |
A3 TOTAL ASSETS | 259 292 799.00 | 430 967 339.00 | 259 292 799.00 | |
P1 LIABILITIES - Equity | 48 350 539.00 | 885 452.00 | 48 350 539.00 | |
P2 LIABILITIES - Gross Technical Reserves | 60 077 647.00 | 271 318 754.00 | 60 077 647.00 | |
P3 TOTAL LIABILITIES | 21 181 215.00 | 19 063 095.00 | 21 181 215.00 | |
P4 LIABILITIES - Share Premiums | 96 075 027.00 | 78 349 076.00 | 96 075 027.00 | |
P5 LIABILITIES - Reserves | 1 545 103.00 | |||
P7 LIABILITIES - Retained Earnings | 12 990 063.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 5 257 291.00 | 5 308 906.00 | 5 257 291.00 | |
P9 TOTAL LIABILITIES | 259 292 799.00 | 430 967 339.00 | 259 292 799.00 | |
R1 Income Statement - Premiums - Earned Contributions | 12 476 753.00 | 23 062 077.00 | 12 476 753.00 | |
R2 Income Statement - Claims Expenses | -8 196 456.00 | 9 925 208.00 | -8 196 456.00 | |
R3 Income Statement - Technical Result | 5 257 291.00 | 5 308 906.00 | 5 257 291.00 | |
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