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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : BANQUE ESPIRITO SANTO ET DE LA VENETIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Bank |
| 2019-06-14 | Public | 2018-12-31 | Bank |
| 2018-05-15 | Public | 2017-12-31 | Bank |
| 2017-05-05 | Public | 2016-12-31 | Consolidated |
| Name | BANQUE ESPIRITO SANTO ET DE LA VENETIE |
| Siren | 542022983 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 30633 |
| Management number | 1954B02298 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 652 000.00 | |||
A3 TOTAL ASSETS | 1 118 109 000.00 | 1 235 272 000.00 | 1 118 109 000.00 | |
CO Grand total (0 to V) | 1 120 644 000.00 | |||
CS Evaluated investments - equity method | 73 000.00 | |||
P1 LIABILITIES - Equity | 40 116 000.00 | 546 827 000.00 | 40 116 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 846 436 000.00 | 345 626 000.00 | 846 436 000.00 | |
P3 TOTAL LIABILITIES | 75 117 000.00 | 75 117 000.00 | 75 117 000.00 | |
P4 LIABILITIES - Share Premiums | 27 015 000.00 | 27 015 000.00 | 27 015 000.00 | |
P5 LIABILITIES - Reserves | 66 904 000.00 | 66 536 000.00 | 66 904 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 920 000.00 | 368 000.00 | 2 920 000.00 | |
P9 TOTAL LIABILITIES | 1 118 109 000.00 | 1 235 272 000.00 | 1 118 109 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 34 843 000.00 | 39 747 000.00 | 34 843 000.00 | |
R2 Income Statement - Claims Expenses | -8 332 000.00 | -14 517 000.00 | -8 332 000.00 | |
R3 Income Statement - Technical Result | 2 920 000.00 | 368 000.00 | 2 920 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 117 000.00 | 75 117 000.00 | 75 117 000.00 | |
DB Share, merger, contribution premiums, etc. | 27 014 000.00 | 27 014 000.00 | 27 014 000.00 | |
DL TOTAL (I) | 178 201 000.00 | 176 015 000.00 | 178 201 000.00 | |
DR TOTAL (IV) | 657 000.00 | 657 000.00 | 657 000.00 | |
EE Grand total (I to V) | 1 120 644 000.00 | 1 236 400 000.00 | 1 120 644 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 859 000.00 | 2 700 000.00 | 2 859 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 1 455 000.00 | |||
FR Total operating income (I) | 36 902 000.00 | |||
GE Other Expenses | 1 414 000.00 | |||
GF Total Operating Expenses (II) | 27 701 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 322 000.00 | |||
GL Other interest and similar income | 25 910 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 164 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 733 000.00 | 630 000.00 | 733 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 186 000.00 | 971 000.00 | 2 186 000.00 | |
R7 Share of minority interests (Non-group income) | -159 000.00 | -152 000.00 | -159 000.00 | |
R8 Net income, group share (parent company share) | 2 186 000.00 | 971 000.00 | 2 186 000.00 | |
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