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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : CREALFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Bank |
| 2021-06-02 | Public | 2020-12-31 | Bank |
| 2020-06-04 | Public | 2019-12-31 | Bank |
| 2019-06-17 | Public | 2018-12-31 | Bank |
| 2018-06-15 | Public | 2017-12-31 | Bank |
| 2017-07-10 | Public | 2016-12-31 | Bank |
| Name | CREALFI |
| Siren | 437604770 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 4211 |
| Management number | 2013B01136 |
| Activity code | 6492Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91068 Massy Cedex |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 651 729.00 | 807 873.00 | 651 729.00 | |
A2 TOTAL ASSETS | 116 737 557.00 | 120 749 838.00 | 116 737 557.00 | |
A3 TOTAL ASSETS | 126 241 728.00 | 132 514 973.00 | 126 241 728.00 | |
AT Other tangible assets | 5 606 044.00 | 5 601 044.00 | ||
AV Fixed assets in progress | 5 606 044.00 | |||
BH Other financial assets | 651 729.00 | |||
BZ Other receivables | 116 737 557.00 | |||
CO Grand total (0 to V) | 126 241 728.00 | |||
P1 LIABILITIES - Equity | 96 022 448.00 | 97 010 624.00 | 96 022 448.00 | |
P2 LIABILITIES - Gross Technical Reserves | 608 608.00 | 637 083.00 | 608 608.00 | |
P3 TOTAL LIABILITIES | 15 641 550.00 | 15 641 550.00 | 15 641 550.00 | |
P5 LIABILITIES - Reserves | 1 149 180.00 | 1 072 705.00 | 1 149 180.00 | |
P7 LIABILITIES - Retained Earnings | 2 594 089.00 | 4 644 775.00 | 2 594 089.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 322 339.00 | 1 529 495.00 | 1 322 339.00 | |
P9 TOTAL LIABILITIES | 126 241 728.00 | 132 514 973.00 | 126 241 728.00 | |
R1 Income Statement - Premiums - Earned Contributions | 9 200 240.00 | 13 866 560.00 | 9 200 240.00 | |
R2 Income Statement - Claims Expenses | 7 888 101.00 | 15 196 250.00 | 7 888 101.00 | |
R3 Income Statement - Technical Result | 1 322 339.00 | 1 529 495.00 | 1 322 339.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 641 550.00 | 15 641 550.00 | 15 641 550.00 | |
DG Other reserves | 1 149 180.00 | 1 072 705.00 | 1 149 180.00 | |
DH Retained earnings | 2 594 089.00 | 4 644 775.00 | 2 594 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 339.00 | 1 529 495.00 | 1 322 339.00 | |
DL TOTAL (I) | 126 241 728.00 | 132 514 973.00 | 126 241 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 022 448.00 | 97 010 624.00 | 96 022 448.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GL Other interest and similar income | 12 886 703.00 | |||
| 5 - Annual bank accounts | Amount year N | Amount year N-1 | ||
0G ACQUISITIONS Total General Total | 5 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | |||
I4 DECREASES Grand Total | 5 601 044.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | |||
| 7 - Annual bank accounts | Amount year N | Amount year N-1 | ||
3Z Total regulated provisions | 6.00 | 6.00 | ||
5Z Total provisions for risks and expenses | 1 746 639.00 | 1 396 124.00 | 1 109 449.00 | 1 746 639.00 |
| 8 - Annual bank accounts | Amount year N | Amount year N-1 | ||
UT Other financial assets | 5.00 | 5.00 | 5.00 | 5.00 |
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