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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : COVEA Actions Amérique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Bank |
| 2021-09-14 | Public | 2020-12-31 | Bank |
| 2021-07-06 | Public | 2019-12-31 | Bank |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-29 | Simplified |
| 2017-10-13 | Public | 2016-12-30 | Simplified |
| Name | COVEA Actions Amérique |
| Siren | 431389519 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 56826 |
| Management number | 2001B10010 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 340 906 014.00 | 275 529 000.00 | 340 906 014.00 | |
A3 TOTAL ASSETS | 348 356 620.00 | 285 408 460.00 | 348 356 620.00 | |
P1 LIABILITIES - Equity | 270 834.00 | 1 718 017.00 | 270 834.00 | |
P3 TOTAL LIABILITIES | 348 085 786.00 | 283 690 442.00 | 348 085 786.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 591 363.00 | 1 489 322.00 | 1 591 363.00 | |
P9 TOTAL LIABILITIES | 348 356 620.00 | 285 408 460.00 | 348 356 620.00 | |
R1 Income Statement - Premiums - Earned Contributions | 4 503 654.00 | 4 136 729.00 | 4 503 654.00 | |
R2 Income Statement - Claims Expenses | -2 912 290.00 | -2 647 407.00 | -2 912 290.00 | |
R3 Income Statement - Technical Result | 1 591 363.00 | 1 489 322.00 | 1 591 363.00 | |
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