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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : Al Khaliji France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Bank |
| 2020-09-07 | Public | 2019-12-31 | Bank |
| 2019-06-24 | Public | 2018-12-31 | Bank |
| 2018-06-29 | Public | 2017-12-31 | Bank |
| 2017-05-30 | Public | 2016-12-31 | Bank |
| Name | Al Khaliji France |
| Siren | 309033066 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 66107 |
| Management number | 1976B08183 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-07 |
| 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 | 107 222 000.00 | 174 017 373.00 | 107 222 000.00 | |
A2 TOTAL ASSETS | 444 277 000.00 | 630 106 816.00 | 444 277 000.00 | |
A3 TOTAL ASSETS | 769 645 000.00 | 923 546 294.00 | 769 645 000.00 | |
P1 LIABILITIES - Equity | 86 493 000.00 | 193 077 034.00 | 86 493 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 442 161 000.00 | 505 158 438.00 | 442 161 000.00 | |
P3 TOTAL LIABILITIES | 104 000 000.00 | 104 000 000.00 | 104 000 000.00 | |
P5 LIABILITIES - Reserves | 18 811 000.00 | 18 198 639.00 | 18 811 000.00 | |
P7 LIABILITIES - Retained Earnings | 63 176 000.00 | 56 147 626.00 | 63 176 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 10 463 000.00 | 5 313 889.00 | 10 463 000.00 | |
P9 TOTAL LIABILITIES | 769 645 000.00 | 2 147 483 647.00 | 769 645 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 35 186 000.00 | 38 987 719.00 | 35 186 000.00 | |
R2 Income Statement - Claims Expenses | 10 666 000.00 | 13 400 025.00 | 10 666 000.00 | |
R3 Income Statement - Technical Result | 10 463 000.00 | 5 313 297.00 | 10 463 000.00 | |
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