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THE LIST OF BALANCE SHEET : SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-28 Public 2021-12-31 Bank
2022-04-26 Public 2020-12-31 Bank
2020-06-22 Public 2019-12-31 Bank
2019-05-17 Public 2018-12-31 Bank
2018-06-13 Public 2017-12-31 Consolidated
2018-06-07 Public 2017-12-31 Bank
2017-06-13 Public 2016-12-31 Bank
NameSOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS
Siren732007877
Closing2021-12-31
Registry code 7501
Registration number 79376
Management number1973B00787
Activity code 6430Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-06-28
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75015 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 60 605 562.00 46 117 954.00 60 605 562.00
A2 TOTAL ASSETS 162 446 456.00 166 999 609.00 162 446 456.00
A3 TOTAL ASSETS 1 431 336 803.00 1 419 975 034.00 1 431 336 803.00
P1 LIABILITIES - Equity 1 661 766.00 1 661 766.00
P2 LIABILITIES - Gross Technical Reserves 1 333 809 311.00 1 328 719 966.00 1 333 809 311.00
P3 TOTAL LIABILITIES 5 016 000.00 5 016 000.00 5 016 000.00
P5 LIABILITIES - Reserves 59 056 819.00 57 056 819.00 59 056 819.00
P7 LIABILITIES - Retained Earnings 732 908.00 718 604.00 732 908.00
P8 LIABILITIES - Profit or Loss for the Year 1 734 244.00 2 014 303.00 1 734 244.00
P9 TOTAL LIABILITIES 1 431 336 803.00 1 419 975 034.00 1 431 336 803.00
R1 Income Statement - Premiums - Earned Contributions 9 238 062.00 8 004 401.00 9 238 062.00
R2 Income Statement - Claims Expenses 7 350 321.00 6 468 310.00 7 350 321.00
R3 Income Statement - Technical Result 1 734 244.00 2 014 303.00 1 734 244.00

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