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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : ALLIANZ VALEURS DURABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Bank |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-29 | Complete |
| 2017-06-13 | Public | 2016-12-30 | Bank |
| Name | ALLIANZ VALEURS DURABLES |
| Siren | 382731859 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 70390 |
| Management number | 1991B10841 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75113 Paris |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 734 357 389.00 | 786 330 525.00 | 734 357 389.00 | |
A3 TOTAL ASSETS | 734 374 260.00 | 786 347 065.00 | 734 374 260.00 | |
P1 LIABILITIES - Equity | 897 105.00 | 944 983.00 | 897 105.00 | |
P3 TOTAL LIABILITIES | 741 623 135.00 | 733 393 774.00 | 741 623 135.00 | |
P7 LIABILITIES - Retained Earnings | 507.00 | 3 092.00 | 507.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 937 926.00 | 11 920 783.00 | 2 937 926.00 | |
P9 TOTAL LIABILITIES | 734 374 260.00 | 786 347 065.00 | 734 374 260.00 | |
R1 Income Statement - Premiums - Earned Contributions | 12 049 882.00 | 23 583 485.00 | 12 049 882.00 | |
R2 Income Statement - Claims Expenses | 9 075 913.00 | 9 510 864.00 | 9 075 913.00 | |
R3 Income Statement - Technical Result | 2 937 926.00 | 11 920 783.00 | 2 937 926.00 | |
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