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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : CADEISDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-12-30 | Bank |
| 2022-03-31 | Public | 2021-12-31 | Bank |
| 2021-02-19 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-03-08 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2017-12-29 | Simplified |
| 2017-03-01 | Public | 2016-12-30 | Simplified |
| Name | CADEISDA |
| Siren | 788587905 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 31323 |
| Management number | 2012B19958 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 10 430 463.00 | 12 159 449.00 | 10 430 463.00 | |
A3 TOTAL ASSETS | 10 430 463.00 | 12 159 449.00 | 10 430 463.00 | |
P1 LIABILITIES - Equity | 5 924.00 | 6 553.00 | 5 924.00 | |
P2 LIABILITIES - Gross Technical Reserves | 32 283.00 | 6 212.00 | 32 283.00 | |
P3 TOTAL LIABILITIES | 10 153 789.00 | 12 143 929.00 | 10 153 789.00 | |
P6 LIABILITIES - Revaluation Adjustments | 181 915.00 | -58 412.00 | 181 915.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 56 549.00 | 61 166.00 | 56 549.00 | |
P9 TOTAL LIABILITIES | 10 430 463.00 | 12 159 449.00 | 10 430 463.00 | |
R1 Income Statement - Premiums - Earned Contributions | 124 322.00 | 129 462.00 | 124 322.00 | |
R2 Income Statement - Claims Expenses | 64 086.00 | 68 490.00 | 64 086.00 | |
R3 Income Statement - Technical Result | 56 549.00 | 166.00 | 56 549.00 | |
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