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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : CICOBAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Bank |
| 2021-08-18 | Public | 2020-12-31 | Bank |
| 2020-07-28 | Public | 2019-12-31 | Bank |
| 2019-06-28 | Public | 2018-12-31 | Bank |
| 2018-06-12 | Public | 2017-12-31 | Bank |
| 2017-06-16 | Public | 2016-12-31 | Bank |
| Name | CICOBAIL |
| Siren | 722004355 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 69930 |
| Management number | 1972B00435 |
| Activity code | 6491Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| 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 | 14 240 000.00 | 25 951 000.00 | 14 240 000.00 | |
A2 TOTAL ASSETS | 18 175 000.00 | 20 752 000.00 | 18 175 000.00 | |
A3 TOTAL ASSETS | 647 428 000.00 | 792 463 000.00 | 647 428 000.00 | |
P1 LIABILITIES - Equity | 384 862 000.00 | 521 806 000.00 | 384 862 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 323 000.00 | 323 000.00 | 323 000.00 | |
P3 TOTAL LIABILITIES | 103 887 000.00 | 103 887 000.00 | 103 887 000.00 | |
P4 LIABILITIES - Share Premiums | 69 635 000.00 | 69 635 000.00 | 69 635 000.00 | |
P5 LIABILITIES - Reserves | 10 389 000.00 | 10 389 000.00 | 10 389 000.00 | |
P7 LIABILITIES - Retained Earnings | 46 000.00 | 50 000.00 | 46 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 271 000.00 | 792 463 000.00 | 271 000.00 | |
P9 TOTAL LIABILITIES | 647 428 000.00 | 792 463 000.00 | 647 428 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 388 000.00 | 2 337 000.00 | 1 388 000.00 | |
R2 Income Statement - Claims Expenses | -12 425 000.00 | -15 466 000.00 | -12 425 000.00 | |
R3 Income Statement - Technical Result | 271 000.00 | 4 567 000.00 | 271 000.00 | |
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