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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : CAFINEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Bank |
| 2021-06-16 | Public | 2020-12-31 | Bank |
| 2020-09-28 | Public | 2019-12-31 | Bank |
| 2019-06-24 | Public | 2018-12-31 | Bank |
| 2018-11-29 | Public | 2017-12-31 | Bank |
| 2017-06-15 | Public | 2016-12-31 | Bank |
| Name | CAFINEO |
| Siren | 501103337 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/003186 |
| Management number | 2009B00214 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 85 500 018.00 | 64 951 886.00 | 85 500 018.00 | |
A2 TOTAL ASSETS | 140 973 281.00 | 141 715 556.00 | 140 973 281.00 | |
A3 TOTAL ASSETS | 233 746 896.00 | 214 425 870.00 | 233 746 896.00 | |
P1 LIABILITIES - Equity | 201 445 136.00 | 64 951 886.00 | 201 445 136.00 | |
P2 LIABILITIES - Gross Technical Reserves | 355 967.00 | 141 715 556.00 | 355 967.00 | |
P3 TOTAL LIABILITIES | 8 295 000.00 | 8 295 000.00 | 8 295 000.00 | |
P5 LIABILITIES - Reserves | 829 500.00 | 829 500.00 | 829 500.00 | |
P7 LIABILITIES - Retained Earnings | 7 939 516.00 | 6 148 846.00 | 7 939 516.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 917 486.00 | 3 372 250.00 | 3 917 486.00 | |
P9 TOTAL LIABILITIES | 233 746 896.00 | 214 425 870.00 | 233 746 896.00 | |
R2 Income Statement - Claims Expenses | -451 228.00 | -600 298.00 | -451 228.00 | |
R3 Income Statement - Technical Result | 3 917 486.00 | 3 372 250.00 | 3 917 486.00 | |
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