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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : BLOM BANK FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Bank |
| 2021-06-24 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Consolidated |
| 2019-05-22 | Public | 2018-12-31 | Bank |
| 2018-06-05 | Public | 2017-12-31 | Consolidated |
| 2017-05-29 | Public | 2016-12-31 | Bank |
| Name | BLOM BANK FRANCE |
| Siren | 305635609 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33894 |
| Management number | 1976B02442 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 523 027 592.00 | 621 361 650.00 | 523 027 592.00 | |
A2 TOTAL ASSETS | 643 297 637.00 | 581 830 080.00 | 643 297 637.00 | |
A3 TOTAL ASSETS | -552 329 600.00 | -569 884 536.00 | -552 329 600.00 | |
CO Grand total (0 to V) | 261 133 406.00 | |||
P1 LIABILITIES - Equity | 199 644 030.00 | 272 349 586.00 | 199 644 030.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 058 715 457.00 | 980 433 356.00 | 1 058 715 457.00 | |
P3 TOTAL LIABILITIES | 135 000 000.00 | 135 000 000.00 | 135 000 000.00 | |
P5 LIABILITIES - Reserves | 107 393 069.00 | 106 332 896.00 | 107 393 069.00 | |
P7 LIABILITIES - Retained Earnings | 38 776 390.00 | 28 704 471.00 | 38 776 390.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 13 954 573.00 | 10 071 918.00 | 13 954 573.00 | |
P9 TOTAL LIABILITIES | -552 329 600.00 | -569 884 536.00 | -552 329 600.00 | |
R1 Income Statement - Premiums - Earned Contributions | 43 408 218.00 | 36 383 116.00 | 43 408 218.00 | |
R2 Income Statement - Claims Expenses | -5 394 387.00 | -4 318 481.00 | -5 394 387.00 | |
R3 Income Statement - Technical Result | 13 954 573.00 | 10 071 918.00 | 13 954 573.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000 000.00 | 135 000 000.00 | 135 000 000.00 | |
DE Statutory or contractual reserves | 205 272 600.00 | 188 145 712.00 | 205 272 600.00 | |
EE Grand total (I to V) | 261 133 406.00 | 87 152 873.00 | 261 133 406.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 739 266.00 | |||
GA Operating Expenses - Depreciation and Amortization | -2 008 497.00 | |||
GE Other Expenses | -288 028.00 | |||
GG - OPERATING RESULT (I - II) | 25 948 129.00 | |||
GL Other interest and similar income | 52 831 328.00 | |||
GR Interest and similar expenses | -9 273 742.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 948 129.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -6 497 403.00 | -5 297 609.00 | -6 497 403.00 | |
R8 Net income, group share (parent company share) | 19 450 725.00 | 15 461 755.00 | 19 450 725.00 | |
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