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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : ALLIANZ SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2020-12-30 | Bank |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-30 | Simplified |
| 2018-09-24 | Public | 2017-12-28 | Bank |
| 2017-07-03 | Public | 2016-12-29 | Simplified |
| Name | ALLIANZ SECURITE |
| Siren | 379471204 |
| Closing | 2020-12-30 |
| Registry code | 7501 |
| Registration number | 56687 |
| Management number | 1990B14262 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75113 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 226 003 987.00 | 322 436 886.00 | 226 003 987.00 | |
A3 TOTAL ASSETS | 246 733 757.00 | 393 790 492.00 | 246 733 757.00 | |
P1 LIABILITIES - Equity | 12 095 272.00 | 122 270.00 | 12 095 272.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 403.00 | 7 369.00 | 2 403.00 | |
P3 TOTAL LIABILITIES | 235 709 074.00 | 395 089 289.00 | 235 709 074.00 | |
P7 LIABILITIES - Retained Earnings | -2 627 766.00 | -4 554 138.00 | -2 627 766.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 554 774.00 | 3 125 614.00 | 1 554 774.00 | |
P9 TOTAL LIABILITIES | 246 733 757.00 | 393 790 492.00 | 246 733 757.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 351 458.00 | 2 003 501.00 | 2 351 458.00 | |
R2 Income Statement - Claims Expenses | 660 981.00 | 423 920.00 | 660 981.00 | |
R3 Income Statement - Technical Result | 1 554 774.00 | 3 125 614.00 | 1 554 774.00 | |
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