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C HOME > CORPORATES > CLEAVELAND > BALANCE SHEET ( 2021-07-19)

THE LIST OF BALANCE SHEET : CLEAVELAND

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-18 Public 2022-12-31 Bank
2022-05-03 Public 2021-12-31 Complete
2021-07-19 Public 2020-12-31 Bank
2021-04-23 Public 2020-12-31 Complete
2020-05-20 Public 2019-12-31 Complete
2019-06-12 Public 2018-12-31 Complete
2018-06-26 Public 2017-12-31 Complete
2017-06-22 Public 2016-12-31 Complete
NameEdmond de Rothschild REIM (France)
Siren481118123
Closing2020-12-31
Registry code 7501
Registration number 66275
Management number2005B04301
Activity code 6630Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75002 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 45 504 741.00 45 504 741.00
A3 TOTAL ASSETS 45 504 741.00 45 504 741.00
P1 LIABILITIES - Equity 69 586.00 69 586.00
P3 TOTAL LIABILITIES 45 432 831.00 45 432 831.00
P8 LIABILITIES - Profit or Loss for the Year 2 323.00 2 323.00
P9 TOTAL LIABILITIES 45 504 741.00 45 504 741.00
R1 Income Statement - Premiums - Earned Contributions 128 180.00 128 180.00
R2 Income Statement - Claims Expenses -125 856.00 -125 856.00
R3 Income Statement - Technical Result 2 323.00 2 323.00

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