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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : CAUTIALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Bank |
| 2021-06-08 | Public | 2020-12-31 | Bank |
| 2020-07-21 | Public | 2019-12-31 | Bank |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Bank |
| 2017-06-26 | Public | 2016-12-31 | Bank |
| Name | CAUTIALIS |
| Siren | 303766422 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41148 |
| Management number | 2001B10688 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 31 805 142.00 | 33 558 993.00 | 31 805 142.00 | |
A2 TOTAL ASSETS | 1 435 311.00 | 1 435 311.00 | ||
A3 TOTAL ASSETS | 34 083 049.00 | 37 176 652.00 | 34 083 049.00 | |
P3 TOTAL LIABILITIES | 11 364 389.00 | 11 372 963.00 | 11 364 389.00 | |
P5 LIABILITIES - Reserves | 16 704 173.00 | 16 072 433.00 | 16 704 173.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 392 312.00 | 631 739.00 | 392 312.00 | |
P9 TOTAL LIABILITIES | 34 083 049.00 | 37 176 652.00 | 34 083 049.00 | |
R1 Income Statement - Premiums - Earned Contributions | 223 649.00 | 754 717.00 | 223 649.00 | |
R2 Income Statement - Claims Expenses | -379.00 | -2 357.00 | -379.00 | |
R3 Income Statement - Technical Result | 392 312.00 | 631 739.00 | 392 312.00 | |
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