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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SOCIETE DE CAUTION MUTUELLE IMMOBILIERE VAL DE FRANCE - SOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Bank |
| 2021-06-23 | Public | 2020-12-31 | Bank |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Bank |
| 2017-06-06 | Public | 2016-12-31 | Bank |
| Name | SOCIETE DE CAUTION MUTUELLE IMMOBILIERE VAL DE FRANCE - SOCA |
| Siren | 634800684 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 5245 |
| Management number | 1963B00068 |
| Activity code | 6492Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37200 TOURS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 17 203 839.00 | 17 535 317.00 | 17 203 839.00 | |
A2 TOTAL ASSETS | 1 714 077.00 | 2 249 056.00 | 1 714 077.00 | |
A3 TOTAL ASSETS | 18 921 620.00 | 19 787 129.00 | 18 921 620.00 | |
P3 TOTAL LIABILITIES | 2 859 843.00 | 2 862 267.00 | 2 859 843.00 | |
P5 LIABILITIES - Reserves | 5 953 461.00 | 4 835 187.00 | 5 953 461.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 556 938.00 | 1 118 274.00 | 556 938.00 | |
P9 TOTAL LIABILITIES | 18 921 620.00 | 19 787 129.00 | 18 921 620.00 | |
R1 Income Statement - Premiums - Earned Contributions | 445 805.00 | 456 283.00 | 445 805.00 | |
R3 Income Statement - Technical Result | 556 938.00 | 1 118 274.00 | 556 938.00 | |
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