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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : FIDELIA ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Insurance |
| 2022-07-05 | Public | 2021-12-31 | Insurance |
| 2021-06-22 | Public | 2020-12-31 | Insurance |
| 2020-10-01 | Public | 2019-12-31 | Insurance |
| 2019-06-13 | Public | 2018-12-31 | Insurance |
| 2018-07-05 | Public | 2017-12-31 | Insurance |
| 2017-09-27 | Public | 2016-12-31 | Insurance |
| Name | FIDELIA ASSISTANCE |
| Siren | 377768601 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 14125 |
| Management number | 1996B03977 |
| Activity code | 6512Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | A : Insurance |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Annual insurance accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 261 315 000.00 | 229 796 000.00 | 261 315 000.00 | |
A2 TOTAL ASSETS | 316 738 000.00 | 301 597 000.00 | 316 738 000.00 | |
P1 LIABILITIES - Equity | 204 548 000.00 | 191 858 000.00 | 204 548 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 34 322 000.00 | 28 997 000.00 | 34 322 000.00 | |
P3 TOTAL LIABILITIES | 316 738 000.00 | 301 597 000.00 | 316 738 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 480 607 000.00 | 470 424 000.00 | 480 607 000.00 | |
R2 Income Statement - Claims Expenses | -329 773 000.00 | -296 614 000.00 | -329 773 000.00 | |
R3 Income Statement - Technical Result | 20 283 000.00 | 21 801 000.00 | 20 283 000.00 | |
R4 Income statement - Result for the financial year | 12 690 000.00 | 15 232 000.00 | 12 690 000.00 | |
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