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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : NATIXIS COFICINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Bank |
| 2021-06-01 | Public | 2020-12-31 | Bank |
| 2020-06-09 | Public | 2019-12-31 | Bank |
| 2019-07-10 | Public | 2018-12-31 | Bank |
| 2018-06-04 | Public | 2017-12-31 | Bank |
| 2017-06-13 | Public | 2016-12-31 | Bank |
| Name | NATIXIS COFICINE |
| Siren | 552000846 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 38708 |
| Management number | 1955B00084 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 26 790 342.00 | 20 322 252.00 | 26 790 342.00 | |
A2 TOTAL ASSETS | 640 113 562.00 | 652 081 965.00 | 640 113 562.00 | |
A3 TOTAL ASSETS | 676 241 739.00 | 680 007 625.00 | 676 241 739.00 | |
P1 LIABILITIES - Equity | 627 153 438.00 | 622 407 563.00 | 627 153 438.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 616 730.00 | 10 060 466.00 | 5 616 730.00 | |
P3 TOTAL LIABILITIES | 6 251 350.00 | 6 251 350.00 | 6 251 350.00 | |
P5 LIABILITIES - Reserves | 625 135.00 | 625 135.00 | 625 135.00 | |
P7 LIABILITIES - Retained Earnings | 10 963 431.00 | 10 929 425.00 | 10 963 431.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 6 134 928.00 | 9 473 544.00 | 6 134 928.00 | |
P9 TOTAL LIABILITIES | 676 241 739.00 | 680 007 625.00 | 676 241 739.00 | |
R1 Income Statement - Premiums - Earned Contributions | 19 223 337.00 | 23 558 749.00 | 19 223 337.00 | |
R2 Income Statement - Claims Expenses | -2 116 328.00 | -2 777 226.00 | -2 116 328.00 | |
R3 Income Statement - Technical Result | 6 134 928.00 | 9 473 544.00 | 6 134 928.00 | |
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