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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : BANQUE D'ESCOMPTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Bank |
| 2019-08-05 | Public | 2018-12-31 | Bank |
| 2018-09-05 | Public | 2017-12-31 | Consolidated |
| 2018-08-23 | Public | 2017-12-31 | Bank |
| 2017-08-03 | Public | 2016-12-31 | Bank |
| Name | BANQUE D'ESCOMPTE |
| Siren | 562102913 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 66956 |
| Management number | 1956B10291 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 10 131 827.00 | 3 055 373.00 | 10 131 827.00 | |
A2 TOTAL ASSETS | 131 093 552.00 | 122 387 019.00 | 131 093 552.00 | |
A3 TOTAL ASSETS | 219 311 906.00 | 169 172 566.00 | 219 311 906.00 | |
CO Grand total (0 to V) | 219 531 836.00 | |||
P1 LIABILITIES - Equity | 22 272 040.00 | 10 169 600.00 | 22 272 040.00 | |
P2 LIABILITIES - Gross Technical Reserves | 152 086 289.00 | 110 099 941.00 | 152 086 289.00 | |
P3 TOTAL LIABILITIES | 5 666 666.00 | 16 000 000.00 | 5 666 666.00 | |
P5 LIABILITIES - Reserves | 14 000 000.00 | 14 000 000.00 | 14 000 000.00 | |
P7 LIABILITIES - Retained Earnings | 7 289 888.00 | 6 458 235.00 | 7 289 888.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 862 927.00 | 1 311 654.00 | 862 927.00 | |
P9 TOTAL LIABILITIES | 219 311 906.00 | 169 172 566.00 | 219 311 906.00 | |
R1 Income Statement - Premiums - Earned Contributions | 5 117 691.00 | 4 186 682.00 | 5 117 691.00 | |
R2 Income Statement - Claims Expenses | 2 763 761.00 | 1 638 438.00 | 2 763 761.00 | |
R3 Income Statement - Technical Result | 862 927.00 | 1 311 654.00 | 862 927.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
EE Grand total (I to V) | 219 531 836.00 | 170 656 433.00 | 219 531 836.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 644 288.00 | |||
GE Other Expenses | 12 431.00 | |||
GG - OPERATING RESULT (I - II) | 1 237 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 233 189.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 616.00 | -31 671.00 | -10 616.00 | |
HK Income tax | -389 098.00 | -624 653.00 | -389 098.00 | |
R7 Share of minority interests (Non-group income) | -9 295.00 | 269.00 | -9 295.00 | |
R8 Net income, group share (parent company share) | 824 180.00 | 1 292 478.00 | 824 180.00 | |
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