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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : TUNISIAN FOREIGN BANK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Bank |
| 2021-06-22 | Public | 2020-12-31 | Bank |
| 2020-07-30 | Public | 2019-12-31 | Bank |
| 2019-06-12 | Public | 2018-12-31 | Bank |
| 2019-02-15 | Public | 2017-12-31 | Bank |
| 2018-03-27 | Public | 2016-12-31 | Bank |
| Name | TUNISIAN FOREIGN BANK |
| Siren | 309122125 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 22985 |
| Management number | 1977B00306 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 24 092 000.00 | 33 141 000.00 | 24 092 000.00 | |
A2 TOTAL ASSETS | 98 624 000.00 | 110 513 000.00 | 98 624 000.00 | |
A3 TOTAL ASSETS | 171 369 000.00 | 180 670 000.00 | 171 369 000.00 | |
P1 LIABILITIES - Equity | 78 417 000.00 | 99 623 000.00 | 78 417 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 59 808 000.00 | 62 169 000.00 | 59 808 000.00 | |
P3 TOTAL LIABILITIES | 19 077 000.00 | 49 594 000.00 | 19 077 000.00 | |
P5 LIABILITIES - Reserves | 7 511 000.00 | 7 511 000.00 | 7 511 000.00 | |
P7 LIABILITIES - Retained Earnings | -12 797 000.00 | -35 517 000.00 | -12 797 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -5 937 000.00 | -12 797 000.00 | -5 937 000.00 | |
P9 TOTAL LIABILITIES | 171 369 000.00 | 180 670 000.00 | 171 369 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 5 728 000.00 | 5 491 000.00 | 5 728 000.00 | |
R2 Income Statement - Claims Expenses | -1 531 000.00 | 1 880 000.00 | -1 531 000.00 | |
R3 Income Statement - Technical Result | -5 937 000.00 | -12 979 000.00 | -5 937 000.00 | |
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