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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : UNIGRAINS CREDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Bank |
| 2020-11-02 | Public | 2019-12-31 | Bank |
| 2019-08-02 | Public | 2018-12-31 | Bank |
| 2018-06-19 | Public | 2017-12-31 | Bank |
| 2017-06-19 | Public | 2016-12-31 | Bank |
| Name | UNIGRAINS PARTENAIRE |
| Siren | 542101464 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48443 |
| Management number | 1954B10146 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| 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 | 1 006 222.00 | 1 176 711.00 | 1 006 222.00 | |
A2 TOTAL ASSETS | 41 555 153.00 | 47 494 002.00 | 41 555 153.00 | |
A3 TOTAL ASSETS | 43 156 827.00 | 48 813 579.00 | 43 156 827.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 727 670.00 | 8 815 364.00 | 3 727 670.00 | |
P3 TOTAL LIABILITIES | 33 088 770.00 | 33 088 770.00 | 33 088 770.00 | |
P5 LIABILITIES - Reserves | 160 463.00 | 90 852.00 | 160 463.00 | |
P7 LIABILITIES - Retained Earnings | 3 004 810.00 | 1 682 205.00 | 3 004 810.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 64 046.00 | 1 392 216.00 | 64 046.00 | |
P9 TOTAL LIABILITIES | 43 156 827.00 | 48 813 579.00 | 43 156 827.00 | |
R1 Income Statement - Premiums - Earned Contributions | 244 229.00 | 312 716.00 | 244 229.00 | |
R2 Income Statement - Claims Expenses | -505.00 | -911.00 | -505.00 | |
R3 Income Statement - Technical Result | 64 046.00 | 1 392 216.00 | 64 046.00 | |
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