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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : BANQUE TEJARAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Bank |
| 2018-06-07 | Public | 2017-12-31 | Bank |
| 2017-06-07 | Public | 2016-12-31 | Bank |
| Name | BANQUE TEJARAT |
| Siren | 323402636 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36334 |
| Management number | 1982B00464 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Teheran |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 138 851 000.00 | 138 851 000.00 | ||
A2 TOTAL ASSETS | 2 283 000.00 | 2 283 000.00 | ||
A3 TOTAL ASSETS | 141 134 000.00 | 141 134 000.00 | ||
P1 LIABILITIES - Equity | 42 515 000.00 | 42 515 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 3 623 000.00 | 3 623 000.00 | ||
P3 TOTAL LIABILITIES | 100 247 000.00 | 100 247 000.00 | ||
P7 LIABILITIES - Retained Earnings | -3 820 000.00 | -3 820 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | -1 431 000.00 | -1 431 000.00 | ||
P9 TOTAL LIABILITIES | 141 134 000.00 | 141 134 000.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 1 079 000.00 | 1 079 000.00 | ||
R2 Income Statement - Claims Expenses | 787 000.00 | 787 000.00 | ||
R3 Income Statement - Technical Result | -1 431 000.00 | -1 431 000.00 | ||
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