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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : COVEA EURO SOUVERAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-30 | Bank |
| 2022-11-04 | Public | 2021-12-31 | Bank |
| 2021-09-14 | Public | 2020-12-31 | Bank |
| 2021-07-08 | Public | 2019-12-31 | Bank |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-29 | Simplified |
| 2017-10-13 | Public | 2016-12-30 | Simplified |
| Name | COVEA EURO SOUVERAIN |
| Siren | 329607691 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 57621 |
| Management number | 1984B05512 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| 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 | 131 648 795.00 | 123 000 808.00 | 131 648 795.00 | |
A3 TOTAL ASSETS | 132 055 405.00 | 123 370 598.00 | 132 055 405.00 | |
P1 LIABILITIES - Equity | 69 488.00 | 62 932.00 | 69 488.00 | |
P2 LIABILITIES - Gross Technical Reserves | 174 200.00 | 46 860.00 | 174 200.00 | |
P3 TOTAL LIABILITIES | 131 811 154.00 | 123 260 806.00 | 131 811 154.00 | |
P9 TOTAL LIABILITIES | 132 055 405.00 | 123 370 598.00 | 132 055 405.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 144 149.00 | 2 686 570.00 | 2 144 149.00 | |
R2 Income Statement - Claims Expenses | 5 100.00 | 3 381.00 | 5 100.00 | |
R3 Income Statement - Technical Result | 1 390 870.00 | 1 958 210.00 | 1 390 870.00 | |
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