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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : SOCIETE CENTRALE POUR LE FINANCEMENT DE L'IMMOBILIER SOCFIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Bank |
| 2021-06-22 | Public | 2020-12-31 | Bank |
| 2020-06-19 | Public | 2019-12-31 | Bank |
| 2019-07-01 | Public | 2018-12-31 | Bank |
| 2018-06-15 | Public | 2017-12-31 | Bank |
| 2017-05-23 | Public | 2016-12-31 | Bank |
| Name | SOCIETE CENTRALE POUR LE FINANCEMENT DE L'IMMOBILIER SOCFIM |
| Siren | 390348779 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 31140 |
| Management number | 1993B01918 |
| Activity code | 6492Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 107 800 235.00 | 124 187 454.00 | 107 800 235.00 | |
A2 TOTAL ASSETS | 1 732 158 351.00 | 1 201 412 873.00 | 1 732 158 351.00 | |
A3 TOTAL ASSETS | 1 963 479 623.00 | 1 391 970 466.00 | 1 963 479 623.00 | |
P1 LIABILITIES - Equity | 939 312 369.00 | 704 043 000.00 | 939 312 369.00 | |
P2 LIABILITIES - Gross Technical Reserves | 767 229 313.00 | 430 429 043.00 | 767 229 313.00 | |
P3 TOTAL LIABILITIES | 46 628 600.00 | 46 028 600.00 | 46 628 600.00 | |
P4 LIABILITIES - Share Premiums | 2 859 573.00 | 2 859 578.00 | 2 859 573.00 | |
P5 LIABILITIES - Reserves | 4 662 860.00 | 4 604 001.00 | 4 662 860.00 | |
P7 LIABILITIES - Retained Earnings | 52 932 195.00 | 31 297 819.00 | 52 932 195.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 23 550 347.00 | 21 092 334.00 | 23 550 347.00 | |
P9 TOTAL LIABILITIES | 1 963 479 623.00 | 1 301 970 486.00 | 1 963 479 623.00 | |
R1 Income Statement - Premiums - Earned Contributions | 53 487 947.00 | 42 438 519.00 | 53 487 947.00 | |
R2 Income Statement - Claims Expenses | -2 914 490.00 | -3 070 025.00 | -2 914 490.00 | |
R3 Income Statement - Technical Result | 23 550 347.00 | 21 692 334.00 | 23 550 347.00 | |
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