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C HOME > CORPORATES > CLEAVELAND > BALANCE SHEET ( 2023-04-18)

THE LIST OF BALANCE SHEET : CLEAVELAND

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-18 Public 2022-12-31 Bank
2022-05-03 Public 2021-12-31 Complete
2021-07-19 Public 2020-12-31 Bank
2021-04-23 Public 2020-12-31 Complete
2020-05-20 Public 2019-12-31 Complete
2019-06-12 Public 2018-12-31 Complete
2018-06-26 Public 2017-12-31 Complete
2017-06-22 Public 2016-12-31 Complete
NameEdmond de Rothschild REIM (France)
Siren481118123
Closing2022-12-31
Registry code 7501
Registration number 16238
Management number2005B04301
Activity code 6630Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-04-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 349 862 245.00 323 351 653.00 349 862 245.00
A3 TOTAL ASSETS 349 862 245.00 323 351 653.00 349 862 245.00
P1 LIABILITIES - Equity 129 189 804.00 151 092 962.00 129 189 804.00
P3 TOTAL LIABILITIES 218 677 399.00 173 130 421.00 218 677 399.00
P7 LIABILITIES - Retained Earnings -871 830.00 -2 716 757.00 -871 830.00
P8 LIABILITIES - Profit or Loss for the Year 2 866 872.00 1 844 926.00 2 866 872.00
P9 TOTAL LIABILITIES 349 862 245.00 323 351 553.00 349 862 245.00
R1 Income Statement - Premiums - Earned Contributions 5 138 256.00 4 089 494.00 5 138 256.00
R2 Income Statement - Claims Expenses 2 271 384.00 2 244 567.00 2 271 384.00
R3 Income Statement - Technical Result 2 866 872.00 1 844 826.00 2 866 872.00

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