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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : SOMAFI-SOGUAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Bank |
| 2021-06-14 | Public | 2020-12-31 | Bank |
| 2020-05-20 | Public | 2017-12-31 | Bank |
| 2020-03-19 | Public | 2018-12-31 | Bank |
| 2017-06-26 | Public | 2016-12-31 | Bank |
| Name | SOMAFI-SOGUAFI |
| Siren | 303160501 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 1663 |
| Management number | 1974B00175 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT DE FRANCE |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 62 901 043.00 | 75 677 656.00 | 62 901 043.00 | |
A2 TOTAL ASSETS | 165 719 439.00 | 169 874 030.00 | 165 719 439.00 | |
A3 TOTAL ASSETS | 414 646 545.00 | 411 678 737.00 | 414 646 545.00 | |
P1 LIABILITIES - Equity | 274 422 645.00 | 254 351 677.00 | 274 422 645.00 | |
P2 LIABILITIES - Gross Technical Reserves | 71 028 499.00 | 73 037 823.00 | 71 028 499.00 | |
P3 TOTAL LIABILITIES | 21 181 215.00 | 21 181 215.00 | 21 181 215.00 | |
P4 LIABILITIES - Share Premiums | 26 412 859.00 | 25 412 859.00 | 26 412 859.00 | |
P7 LIABILITIES - Retained Earnings | 1 239 067.00 | 1 239 067.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | -10 629 142.00 | 1 239 067.00 | -10 629 142.00 | |
P9 TOTAL LIABILITIES | 414 646 545.00 | 411 678 737.00 | 414 646 545.00 | |
R1 Income Statement - Premiums - Earned Contributions | 13 674 240.00 | 13 293 972.00 | 13 674 240.00 | |
R2 Income Statement - Claims Expenses | -8 919 187.00 | -7 683 106.00 | -8 919 187.00 | |
R3 Income Statement - Technical Result | -10 629 142.00 | 1 239 067.00 | -10 629 142.00 | |
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