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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : CA INDOSUEZ WEALTH (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Bank |
| 2022-07-29 | Public | 2021-12-31 | Bank |
| 2021-04-16 | Public | 2020-12-31 | Consolidated |
| 2020-07-01 | Public | 2019-12-31 | Consolidated |
| 2020-06-22 | Public | 2019-12-31 | Bank |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2018-04-24 | Public | 2017-12-31 | Consolidated |
| 2017-05-30 | Public | 2016-12-31 | Consolidated |
| Name | CA INDOSUEZ WEALTH (FRANCE) |
| Siren | 572171635 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 29110 |
| Management number | 1957B17163 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 014 787 000.00 | 863 806 000.00 | 1 014 787 000.00 | |
A3 TOTAL ASSETS | 1 611 212 000.00 | 1 379 554 000.00 | 1 611 212 000.00 | |
BJ TOTAL (I) | 48 656 000.00 | |||
CJ TOTAL (II) | 1 582 337 000.00 | |||
CO Grand total (0 to V) | 1 630 993 000.00 | |||
P1 LIABILITIES - Equity | 80 491 000.00 | 86 135 000.00 | 80 491 000.00 | |
P3 TOTAL LIABILITIES | 82 649 000.00 | 82 949 000.00 | 82 649 000.00 | |
P4 LIABILITIES - Share Premiums | 21 968 000.00 | 21 968 000.00 | 21 968 000.00 | |
P5 LIABILITIES - Reserves | 9 381 000.00 | 9 381 000.00 | 9 381 000.00 | |
P7 LIABILITIES - Retained Earnings | 14 235 000.00 | 13 337 000.00 | 14 235 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 15 472 000.00 | 18 927 000.00 | 15 472 000.00 | |
P9 TOTAL LIABILITIES | 1 611 212 000.00 | 1 379 554 000.00 | 1 611 212 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 16 249 000.00 | 14 007 000.00 | 16 249 000.00 | |
R2 Income Statement - Claims Expenses | -4 861 000.00 | -3 057 000.00 | -4 861 000.00 | |
R3 Income Statement - Technical Result | 15 472 000.00 | 10 927 000.00 | 15 472 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 918 000.00 | 104 918 000.00 | 104 918 000.00 | |
DL TOTAL (I) | 176 505 000.00 | 172 875 000.00 | 176 505 000.00 | |
EC TOTAL (IV) | 1 454 488 000.00 | 1 153 295 000.00 | 1 454 488 000.00 | |
EE Grand total (I to V) | 1 630 993 000.00 | 1 328 170 000.00 | 1 630 993 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 22 448 000.00 | 21 124 000.00 | 22 448 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | -2 667 000.00 | |||
GG - OPERATING RESULT (I - II) | 34 838 000.00 | |||
GL Other interest and similar income | 13 229 000.00 | |||
GR Interest and similar expenses | -5 056 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 838 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -12 390 000.00 | -10 327 000.00 | -12 390 000.00 | |
R5 Net income of consolidated companies | 22 448 000.00 | 21 124 000.00 | 22 448 000.00 | |
R8 Net income, group share (parent company share) | 22 448 000.00 | 21 124 000.00 | 22 448 000.00 | |
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