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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : MACSF EPARGNE RETRAITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Insurance |
| 2022-07-04 | Public | 2021-12-31 | Insurance |
| 2021-06-04 | Public | 2020-12-31 | Insurance |
| 2020-07-03 | Public | 2019-12-31 | Insurance |
| 2019-07-01 | Public | 2018-12-31 | Insurance |
| 2018-07-13 | Public | 2017-12-31 | Insurance |
| 2017-07-25 | Public | 2016-12-31 | Insurance |
| Name | MACSF EPARGNE RETRAITE |
| Siren | 403071095 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 13463 |
| Management number | 2003B03912 |
| Activity code | 6511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | A : Insurance |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Annual insurance accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 25 563 138.00 | 25 218 391.00 | 25 563 138.00 | |
A2 TOTAL ASSETS | 33 324 754.00 | 31 984 797.00 | 33 324 754.00 | |
P1 LIABILITIES - Equity | 2 535 138.00 | 2 363 729.00 | 2 535 138.00 | |
P2 LIABILITIES - Gross Technical Reserves | 23 190 389.00 | 22 971 624.00 | 23 190 389.00 | |
P3 TOTAL LIABILITIES | 33 324 754.00 | 31 984 797.00 | 33 324 754.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 428 906.00 | 1 495 820.00 | 1 428 906.00 | |
R2 Income Statement - Claims Expenses | -1 225 062.00 | -1 275 182.00 | -1 225 062.00 | |
R3 Income Statement - Technical Result | 171 789.00 | 206 557.00 | 171 789.00 | |
R4 Income statement - Result for the financial year | 203 832.00 | 202 664.00 | 203 832.00 | |
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