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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : DESCARTES TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Bank |
| 2018-06-05 | Public | 2017-12-31 | Bank |
| 2017-07-10 | Public | 2016-12-31 | Bank |
| Name | DESCARTES TRADING |
| Siren | 450828074 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 14247 |
| Management number | 2003B05579 |
| Activity code | 6420Z |
| 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 | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 660 235 000.00 | 1 019 402 000.00 | 660 235 000.00 | |
A2 TOTAL ASSETS | 417 869 000.00 | 23 248 000.00 | 417 869 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 1 440 423 000.00 | 2 147 483 647.00 | 1 440 423 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 065 969 000.00 | 1 584 000.00 | 1 065 969 000.00 | |
P3 TOTAL LIABILITIES | 377 000 000.00 | 377 000 000.00 | 377 000 000.00 | |
P7 LIABILITIES - Retained Earnings | -16 696 000.00 | -21 445 000.00 | -16 696 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 17 559 000.00 | 3 579 000.00 | 17 559 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 170 135 000.00 | |||
R2 Income Statement - Claims Expenses | -156 132 000.00 | |||
R3 Income Statement - Technical Result | 17 559 000.00 | 3 579 000.00 | 17 559 000.00 | |
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