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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : COFICA BAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Bank |
| 2021-06-03 | Public | 2020-12-31 | Bank |
| 2020-06-17 | Public | 2019-12-31 | Bank |
| 2019-06-27 | Public | 2018-12-31 | Bank |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Bank |
| Name | COFICA BAIL |
| Siren | 399181924 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39622 |
| Management number | 1994B16148 |
| Activity code | 6491Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 96 498 000.00 | 373 608 000.00 | 96 498 000.00 | |
A2 TOTAL ASSETS | 484 000.00 | 643 000.00 | 484 000.00 | |
A3 TOTAL ASSETS | 1 861 476 000.00 | 2 079 248 000.00 | 1 861 476 000.00 | |
P1 LIABILITIES - Equity | 1 585 605 000.00 | 1 856 996 000.00 | 1 585 605 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 22 129 000.00 | 12 816 000.00 | 22 129 000.00 | |
P3 TOTAL LIABILITIES | 14 486 000.00 | 14 486 000.00 | 14 486 000.00 | |
P4 LIABILITIES - Share Premiums | 6 353 000.00 | 6 352 000.00 | 6 353 000.00 | |
P5 LIABILITIES - Reserves | -68 594 000.00 | -17 888 000.00 | -68 594 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -54 100 000.00 | -50 706 000.00 | -54 100 000.00 | |
P9 TOTAL LIABILITIES | 1 861 476 000.00 | 153 962 000.00 | 1 861 476 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 754 000.00 | 662 000.00 | 754 000.00 | |
R2 Income Statement - Claims Expenses | -12 845 000.00 | -11 538 000.00 | -12 845 000.00 | |
R3 Income Statement - Technical Result | -54 100 000.00 | -50 706 000.00 | -54 100 000.00 | |
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