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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : SOCOREC - SOCIETE COOPERATIVE POUR LA RENOVATION ET L'EQUIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Bank |
| 2021-06-08 | Public | 2020-12-31 | Bank |
| 2021-02-22 | Public | 2019-12-31 | Bank |
| 2019-09-04 | Public | 2018-12-31 | Bank |
| 2018-07-12 | Public | 2017-12-31 | Bank |
| 2017-06-27 | Public | 2016-12-31 | Bank |
| Name | SOCOREC - SOCIETE COOPERATIVE POUR LA RENOVATION ET L'EQUIPE |
| Siren | 652048562 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 61365 |
| Management number | 1965B04856 |
| Activity code | 6492Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 13 742 501.00 | 16 335 295.00 | 13 742 501.00 | |
A2 TOTAL ASSETS | 106 388 376.00 | 96 727 819.00 | 106 388 376.00 | |
A3 TOTAL ASSETS | 126 691 505.00 | 118 863 180.00 | 126 691 505.00 | |
P1 LIABILITIES - Equity | 67 512 445.00 | 61 756 965.00 | 67 512 445.00 | |
P3 TOTAL LIABILITIES | 27 757 669.00 | 27 912 670.00 | 27 757 669.00 | |
P4 LIABILITIES - Share Premiums | 65 880.00 | 65 880.00 | 65 880.00 | |
P5 LIABILITIES - Reserves | 7 445 130.00 | 7 445 130.00 | 7 445 130.00 | |
P7 LIABILITIES - Retained Earnings | -326 153.00 | -454 871.00 | -326 153.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 415 594.00 | 128 718.00 | 415 594.00 | |
P9 TOTAL LIABILITIES | 126 691 505.00 | 118 862 368.00 | 126 691 505.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 468 661.00 | 2 329 941.00 | 2 468 661.00 | |
R2 Income Statement - Claims Expenses | 306 065.00 | 279 283.00 | 306 065.00 | |
R3 Income Statement - Technical Result | 415 594.00 | 128 718.00 | 415 594.00 | |
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