Grow your business safely with KBL RICHELIEU BANQUE PRIVEE
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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : KBL RICHELIEU BANQUE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Bank |
| 2021-06-16 | Public | 2020-12-31 | Bank |
| 2020-07-08 | Public | 2019-12-31 | Bank |
| 2019-07-03 | Public | 2018-12-31 | Bank |
| 2019-03-25 | Public | 2017-12-31 | Bank |
| 2017-06-23 | Public | 2016-12-31 | Bank |
| Name | KBL RICHELIEU BANQUE PRIVEE |
| Siren | 338318470 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 41584 |
| Management number | 1986B08838 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-23 |
| 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 | 76 688 327.00 | 76 688 327.00 | ||
A2 TOTAL ASSETS | 172 947 239.00 | 172 947 239.00 | ||
A3 TOTAL ASSETS | 249 635 566.00 | 249 635 566.00 | ||
CO Grand total (0 to V) | 234 296 764.00 | |||
P1 LIABILITIES - Equity | 600 457.00 | 600 457.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 143 930 468.00 | 143 930 468.00 | ||
P3 TOTAL LIABILITIES | 118 700 000.00 | 118 700 000.00 | ||
P5 LIABILITIES - Reserves | 11 870 000.00 | 11 870 000.00 | ||
P7 LIABILITIES - Retained Earnings | 131.00 | 131.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | -25 465 490.00 | -25 465 490.00 | ||
P9 TOTAL LIABILITIES | 249 635 566.00 | 249 635 566.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 24 978 007.00 | 24 978 007.00 | ||
R2 Income Statement - Claims Expenses | 5 924 956.00 | 5 924 956.00 | ||
R3 Income Statement - Technical Result | -25 465 490.00 | -25 465 490.00 | ||
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
EE Grand total (I to V) | 234 296 764.00 | 259 956 749.00 | 234 296 764.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | -17 351 346.00 | |||
GL Other interest and similar income | 4 133 309.00 | |||
GR Interest and similar expenses | -1 353 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 337 541.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -985.00 | -3 600.00 | |
HK Income tax | -2 492 768.00 | -316 316.00 | -2 492 768.00 | |
R7 Share of minority interests (Non-group income) | 65.00 | -7.00 | 65.00 | |
R8 Net income, group share (parent company share) | -1 983 843.00 | 6 175 427.00 | -1 983 843.00 | |
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