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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : CNP - ASSUR - PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-12-30 | Bank |
| 2022-04-21 | Public | 2021-12-31 | Bank |
| 2021-04-29 | Public | 2020-12-31 | Bank |
| 2021-02-12 | Public | 2020-12-31 | Simplified |
| 2020-03-02 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2018-12-31 | Complete |
| 2018-03-06 | Public | 2017-12-29 | Simplified |
| 2017-02-28 | Public | 2016-12-30 | Simplified |
| Name | CNP ASSUR VALUE ET MOMENTUM |
| Siren | 382111441 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 5964 |
| Management number | 1991B07754 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 120 350 175.00 | 140 563 233.00 | 120 350 175.00 | |
A3 TOTAL ASSETS | 130 275 775.00 | 150 729 835.00 | 130 275 775.00 | |
P1 LIABILITIES - Equity | 93 269.00 | 58 801.00 | 93 269.00 | |
P2 LIABILITIES - Gross Technical Reserves | 446 567.00 | 258 367.00 | 446 567.00 | |
P3 TOTAL LIABILITIES | 129 735 938.00 | 150 412 667.00 | 129 735 938.00 | |
P9 TOTAL LIABILITIES | 130 275 775.00 | 150 729 835.00 | 130 275 775.00 | |
R1 Income Statement - Premiums - Earned Contributions | 4 116 910.00 | 3 243 136.00 | 4 116 910.00 | |
R2 Income Statement - Claims Expenses | 551 320.00 | 576 315.00 | 551 320.00 | |
R3 Income Statement - Technical Result | 3 550 223.00 | 2 637 343.00 | 3 550 223.00 | |
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