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THE LIST OF BALANCE SHEET : Edmond de Rothschild (France)

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-12 Public 2022-12-31 Bank
2022-05-11 Public 2021-12-31 Consolidated
2021-06-02 Public 2020-12-31 Consolidated
2020-05-20 Public 2019-12-31 Consolidated
2019-06-24 Public 2018-12-31 Consolidated
2018-05-30 Public 2017-12-31 Consolidated
2017-06-06 Public 2016-12-31 Consolidated
NameEdmond de Rothschild (France)
Siren572037026
Closing2017-12-31
Registry code 7501
Registration number 37420
Management number1957B03702
Activity code 6419Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-05-30
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeK : Consolidated
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount NAmortization year NNet year NNet year N-1
A1 ASSETS - Investments 82 470 000.00
A2 TOTAL ASSETS 872 883 000.00 631 744 000.00 872 883 000.00
A3 TOTAL ASSETS 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
BJ TOTAL (I) 217 464 000.00
CJ TOTAL (II) 2 147 483 647.00
CO Grand total (0 to V) 2 147 483 647.00
CS Evaluated investments - equity method 67 664 000.00
P1 LIABILITIES - Equity 27 634 000.00 22 380 000.00 27 634 000.00
P8 LIABILITIES - Profit or Loss for the Year 24 147 000.00 16 567 000.00 24 147 000.00
P9 TOTAL LIABILITIES 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
R1 Income Statement - Premiums - Earned Contributions 18 870 000.00 30 956 000.00 18 870 000.00
R2 Income Statement - Claims Expenses -25 826 000.00 -32 135 000.00 -25 826 000.00
R3 Income Statement - Technical Result 24 147 000.00 16 567 000.00 24 147 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 379 627 000.00 967 876 000.00 1 379 627 000.00
DR TOTAL (IV) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
EE Grand total (I to V) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
P2 LIABILITIES - Gross Technical Reserves 24 147 000.00 16 567 000.00 24 147 000.00
P7 LIABILITIES - Retained Earnings 12 981 000.00 2 602 000.00 12 981 000.00
3 - Income statement Amount France year NAmount Export year NTotal year NTotal year N-1
GA Operating Expenses - Depreciation and Amortization 18 564 000.00
GG - OPERATING RESULT (I - II) 35 642 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 34 547 000.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -9 986 000.00 -7 073 000.00 -9 986 000.00
R7 Share of minority interests (Non-group income) -414 000.00 -683 000.00 -414 000.00
R8 Net income, group share (parent company share) 24 147 000.00 16 567 000.00 24 147 000.00

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