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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : BANQUE DU BATIMENT ET DES TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Bank |
| 2022-06-09 | Public | 2021-12-31 | Bank |
| 2021-06-04 | Public | 2020-12-31 | Bank |
| 2020-06-18 | Public | 2019-12-31 | Bank |
| 2019-05-27 | Public | 2018-12-31 | Bank |
| 2018-05-22 | Public | 2017-12-31 | Bank |
| 2017-06-12 | Public | 2016-12-31 | Bank |
| Name | BANQUE DU BATIMENT ET DES TRAVAUX PUBLICS |
| Siren | 339182784 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 32131 |
| Management number | 1986B12727 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 573 349 000.00 | 479 351 000.00 | 573 349 000.00 | |
A2 TOTAL ASSETS | 698 489 000.00 | 649 230 000.00 | 698 489 000.00 | |
A3 TOTAL ASSETS | 1 426 720 000.00 | 1 254 494 000.00 | 1 426 720 000.00 | |
P1 LIABILITIES - Equity | 2 769 000.00 | 5 983 000.00 | 2 769 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 177 255 000.00 | 1 023 399 000.00 | 1 177 255 000.00 | |
P3 TOTAL LIABILITIES | 66 500 000.00 | 63 000 000.00 | 66 500 000.00 | |
P4 LIABILITIES - Share Premiums | 18 363 000.00 | 14 487 000.00 | 18 363 000.00 | |
P5 LIABILITIES - Reserves | 55 622 000.00 | 55 221 000.00 | 55 622 000.00 | |
P7 LIABILITIES - Retained Earnings | 10 000.00 | 13 000.00 | 10 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 8 622 000.00 | 8 022 000.00 | 8 622 000.00 | |
P9 TOTAL LIABILITIES | 1 426 720 000.00 | 1 254 494 000.00 | 1 426 720 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 42 409 000.00 | 42 447 000.00 | 42 409 000.00 | |
R2 Income Statement - Claims Expenses | -905 000.00 | -1 536 000.00 | -905 000.00 | |
R3 Income Statement - Technical Result | 8 622 000.00 | 8 022 000.00 | 8 622 000.00 | |
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