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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : NORBAIL-IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Bank |
| 2021-08-27 | Public | 2020-12-31 | Bank |
| 2020-08-04 | Public | 2019-12-31 | Bank |
| 2019-07-11 | Public | 2018-12-31 | Bank |
| 2018-07-18 | Public | 2017-12-31 | Bank |
| 2017-07-13 | Public | 2016-12-31 | Bank |
| Name | NORBAIL-IMMOBILIER |
| Siren | 352109656 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 85522 |
| Management number | 1989B14721 |
| Activity code | 6491Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 20 759 333.00 | 21 089 369.00 | 20 759 333.00 | |
A3 TOTAL ASSETS | 730 037 250.00 | 726 340 113.00 | 730 037 250.00 | |
P1 LIABILITIES - Equity | 624 141 626.00 | 626 626 085.00 | 624 141 626.00 | |
P2 LIABILITIES - Gross Technical Reserves | 37 280 803.00 | 32 303 513.00 | 37 280 803.00 | |
P3 TOTAL LIABILITIES | 8 000 000.00 | 8 000 000.00 | 8 000 000.00 | |
P5 LIABILITIES - Reserves | 30 344 888.00 | 27 494 996.00 | 30 344 888.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 4 228 500.00 | 27 494 996.00 | 4 228 500.00 | |
P9 TOTAL LIABILITIES | 730 037 250.00 | 726 340 113.00 | 730 037 250.00 | |
R1 Income Statement - Premiums - Earned Contributions | 16 313.00 | 34 983.00 | 16 313.00 | |
R2 Income Statement - Claims Expenses | -7 990 497.00 | 16 580 371.00 | -7 990 497.00 | |
R3 Income Statement - Technical Result | 10 675 634.00 | 8 865 812.00 | 10 675 634.00 | |
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