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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : Edmond de Rothschild (France)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Bank |
| 2022-05-11 | Public | 2021-12-31 | Consolidated |
| 2021-06-02 | Public | 2020-12-31 | Consolidated |
| 2020-05-20 | Public | 2019-12-31 | Consolidated |
| 2019-06-24 | Public | 2018-12-31 | Consolidated |
| 2018-05-30 | Public | 2017-12-31 | Consolidated |
| 2017-06-06 | Public | 2016-12-31 | Consolidated |
| Name | Edmond de Rothschild (France) |
| Siren | 572037026 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35728 |
| Management number | 1957B03702 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 88 762.00 | |||
A2 TOTAL ASSETS | 631 744.00 | 550 256.00 | 631 744.00 | |
A3 TOTAL ASSETS | 2 781 726.00 | 2 553 349.00 | 2 781 726.00 | |
CO Grand total (0 to V) | 2 781 726.00 | |||
P1 LIABILITIES - Equity | 22 380.00 | 13 768.00 | 22 380.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 170 160.00 | 1 195 286.00 | 1 170 160.00 | |
P9 TOTAL LIABILITIES | 2 781 726.00 | 2 553 349.00 | 2 781 726.00 | |
R1 Income Statement - Premiums - Earned Contributions | 30 956.00 | 16 963.00 | 30 956.00 | |
R3 Income Statement - Technical Result | 16 567.00 | 30 568.00 | 16 567.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DU Loans and Debts from Credit Institutions (3) | 22 380.00 | 13 768.00 | 22 380.00 | |
EE Grand total (I to V) | 2 781 726.00 | 2 553 349.00 | 2 781 726.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3.00 | 1.00 | 3.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 6 599.00 | |||
GG - OPERATING RESULT (I - II) | 6 357.00 | |||
GL Other interest and similar income | 30.00 | |||
GR Interest and similar expenses | -32.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 323.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -7 073.00 | -13 332.00 | -7 073.00 | |
R2 Income Statement - Claims Expenses | 17 250.00 | 32 688.00 | 17 250.00 | |
R7 Share of minority interests (Non-group income) | -683.00 | -2 120.00 | -683.00 | |
R8 Net income, group share (parent company share) | 16 567.00 | 30 568.00 | 16 567.00 | |
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