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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : BLOM BANK FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Bank |
| 2021-06-24 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Consolidated |
| 2019-05-22 | Public | 2018-12-31 | Bank |
| 2018-06-05 | Public | 2017-12-31 | Consolidated |
| 2017-05-29 | Public | 2016-12-31 | Bank |
| Name | BLOM BANK FRANCE |
| Siren | 305635609 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 38564 |
| Management number | 1976B02442 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-05 |
| 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 |
A1 ASSETS - Investments | 544 289 023.00 | 523 027 592.00 | 544 289 023.00 | |
A2 TOTAL ASSETS | 626 183 709.00 | 643 297 637.00 | 626 183 709.00 | |
A3 TOTAL ASSETS | 1 601 653 676.00 | -552 329 600.00 | 1 601 653 676.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 902 477.00 | |||
P1 LIABILITIES - Equity | 134 609 408.00 | 199 644 030.00 | 134 609 408.00 | |
P3 TOTAL LIABILITIES | 135 000 000.00 | 135 000 000.00 | 135 000 000.00 | |
P5 LIABILITIES - Reserves | 92 384 600.00 | 107 393 069.00 | 92 384 600.00 | |
P7 LIABILITIES - Retained Earnings | 52 730 963.00 | 38 776 390.00 | 52 730 963.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 13 954 573.00 | |||
P9 TOTAL LIABILITIES | 1 601 653 676.00 | -552 329 600.00 | 1 601 653 676.00 | |
R1 Income Statement - Premiums - Earned Contributions | 41 947 146.00 | 43 408 218.00 | 41 947 146.00 | |
R2 Income Statement - Claims Expenses | -7 055 366.00 | -5 394 387.00 | -7 055 366.00 | |
R3 Income Statement - Technical Result | 11 896 876.00 | 13 954 573.00 | 11 896 876.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000 000.00 | 135 000 000.00 | 135 000 000.00 | |
DL TOTAL (I) | 356 826 181.00 | 359 723 326.00 | 356 826 181.00 | |
EC TOTAL (IV) | 1 871 956 840.00 | 2 048 893 728.00 | 1 871 956 840.00 | |
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 | 17 702 966.00 | 19 450 725.00 | 17 702 966.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 23 207 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 279 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 576 648.00 | 6 497 403.00 | 5 576 648.00 | |
R6 Group Income (Consolidated Net Income) | 17 702 966.00 | 19 450 725.00 | 17 702 966.00 | |
R8 Net income, group share (parent company share) | 17 702 966.00 | 19 450 725.00 | 17 702 966.00 | |
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