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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : CREDIT IMMOBILIER DE FRANCE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Consolidated |
| 2021-06-15 | Public | 2020-12-31 | Consolidated |
| 2020-06-25 | Public | 2019-12-31 | Bank |
| 2019-06-07 | Public | 2018-12-31 | Bank |
| 2018-08-03 | Public | 2017-12-31 | Bank |
| 2017-06-16 | Public | 2016-12-31 | Bank |
| Name | Crédit Immobilier de France Développement |
| Siren | 379502644 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 33481 |
| Management number | 1993B05003 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 39 501 000.00 | 47 340 000.00 | 39 501 000.00 | |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 67 875 000.00 | 77 588 000.00 | 67 875 000.00 | |
P3 TOTAL LIABILITIES | 124 822 000.00 | 124 822 000.00 | 124 822 000.00 | |
P4 LIABILITIES - Share Premiums | 129 067 000.00 | 216 644 000.00 | 129 067 000.00 | |
P5 LIABILITIES - Reserves | 366 590 000.00 | 366 590 000.00 | 366 590 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -64 689 000.00 | -27 528 000.00 | -64 689 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 356 977 000.00 | 457 232 000.00 | 356 977 000.00 | |
R2 Income Statement - Claims Expenses | 279 180 000.00 | 339 756 000.00 | 279 180 000.00 | |
R3 Income Statement - Technical Result | -64 689 000.00 | -27 528 000.00 | -64 689 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 124 822 000.00 | 124 822 000.00 | 124 822 000.00 | |
DB Share, merger, contribution premiums, etc. | 129 313 000.00 | 216 755 000.00 | 129 313 000.00 | |
DL TOTAL (I) | 792 793 000.00 | 946 331 000.00 | 792 793 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | -63 959 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -63 959 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
R8 Net income, group share (parent company share) | -93 625 000.00 | -85 343 000.00 | -93 625 000.00 | |
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