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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : EDMOND DE ROTHSCHILD S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Complete |
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2021-06-04 | Public | 2019-12-31 | Consolidated |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Consolidated |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Bank |
| Name | EDMOND DE ROTHSCHILD S.A. |
| Siren | 784337610 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38467 |
| Management number | 1968B03960 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | -626 683 648.00 | -626 683 648.00 | ||
A2 TOTAL ASSETS | -703 587 648.00 | -703 587 648.00 | ||
A3 TOTAL ASSETS | 817 212 352.00 | 817 212 352.00 | ||
P1 LIABILITIES - Equity | 668 436 000.00 | 668 436 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -342 969 648.00 | -342 969 648.00 | ||
P3 TOTAL LIABILITIES | 72 943 000.00 | 72 943 000.00 | ||
P4 LIABILITIES - Share Premiums | 10 590 000.00 | 10 590 000.00 | ||
P5 LIABILITIES - Reserves | 401 320 000.00 | 401 320 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 6 893 000.00 | 6 893 000.00 | ||
P9 TOTAL LIABILITIES | 817 212 352.00 | 817 212 352.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 447 383 000.00 | 447 383 000.00 | ||
R2 Income Statement - Claims Expenses | 149 052 000.00 | 149 052 000.00 | ||
R3 Income Statement - Technical Result | 6 893 000.00 | 6 893 000.00 | ||
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