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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : COVEA Obligations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Bank |
| 2021-07-14 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-30 | Simplified |
| Name | COVEA Obligations |
| Siren | 341658185 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 149045 |
| Management number | 2001B09966 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| 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 | 124 314 733.00 | 130 216 571.00 | 124 314 733.00 | |
A3 TOTAL ASSETS | 124 314 733.00 | 130 216 571.00 | 124 314 733.00 | |
P1 LIABILITIES - Equity | 80 949.00 | 93 828.00 | 80 949.00 | |
P2 LIABILITIES - Gross Technical Reserves | 113 580.00 | 113 580.00 | ||
P3 TOTAL LIABILITIES | 124 120 203.00 | 129 008 751.00 | 124 120 203.00 | |
P9 TOTAL LIABILITIES | 124 314 733.00 | 130 216 571.00 | 124 314 733.00 | |
R1 Income Statement - Premiums - Earned Contributions | 786 810.00 | 1 305 417.00 | 786 810.00 | |
R2 Income Statement - Claims Expenses | 829 140.00 | 817 175.00 | 829 140.00 | |
R3 Income Statement - Technical Result | -44 502.00 | 507 907.00 | -44 502.00 | |
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