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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : BANQUE MARTIN MAUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Bank |
| Name | BANQUE MARTIN MAUREL |
| Siren | 308365576 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 6111 |
| Management number | 1976B00822 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 152 276 790.00 | 157 185 057.00 | 152 276 790.00 | |
A3 TOTAL ASSETS | 222 369 981.00 | 302 799 457.00 | 222 369 981.00 | |
CO Grand total (0 to V) | 2 578 322.00 | |||
CS Evaluated investments - equity method | 3 816.00 | |||
P1 LIABILITIES - Equity | 281 923 905.00 | 195 246 725.00 | 281 923 905.00 | |
P3 TOTAL LIABILITIES | 56 337 525.00 | 56 337 525.00 | 56 337 525.00 | |
P4 LIABILITIES - Share Premiums | 5 517 362.00 | 5 517 362.00 | 5 517 362.00 | |
P5 LIABILITIES - Reserves | 100 354 432.00 | 107 354 432.00 | 100 354 432.00 | |
P7 LIABILITIES - Retained Earnings | 5 637 094.00 | 5 532 935.00 | 5 637 094.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 11 653 232.00 | 34 423 429.00 | 11 653 232.00 | |
P9 TOTAL LIABILITIES | 222 369 981.00 | 302 799 457.00 | 222 369 981.00 | |
R1 Income Statement - Premiums - Earned Contributions | 41 080 867.00 | 41 105 449.00 | 41 080 867.00 | |
R2 Income Statement - Claims Expenses | -14 876 152.00 | -15 798 239.00 | -14 876 152.00 | |
R3 Income Statement - Technical Result | 11 653 232.00 | 34 423 429.00 | 11 653 232.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 855.00 | 61 855.00 | 61 855.00 | |
DL TOTAL (I) | 251 860.00 | 235 101.00 | 251 860.00 | |
EE Grand total (I to V) | 2 578 322.00 | 2 497 792.00 | 2 578 322.00 | |
P2 LIABILITIES - Gross Technical Reserves | 19 452.00 | 19 063.00 | 19 452.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GR Interest and similar expenses | -24 557.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 248.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -9 379.00 | -9 564.00 | -9 379.00 | |
R6 Group Income (Consolidated Net Income) | 19 462.00 | 19 063.00 | 19 462.00 | |
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