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B HOME > CORPORATES > BANQUE NEUFLIZE OBC > BALANCE SHEET ( 2018-06-06)

THE LIST OF BALANCE SHEET : BANQUE NEUFLIZE OBC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-07 Public 2021-12-31 Complete
2021-06-11 Public 2020-12-31 Complete
2020-05-28 Public 2019-12-31 Bank
2019-06-11 Public 2018-12-31 Bank
2018-06-06 Public 2017-12-31 Bank
2017-06-19 Public 2016-12-31 Bank
NameBANQUE NEUFLIZE OBC
Siren552003261
Closing2017-12-31
Registry code 7501
Registration number 39059
Management number1955B00326
Activity code 6419Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-06-06
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
A2 TOTAL ASSETS 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
A3 TOTAL ASSETS 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
CO Grand total (0 to V) 16 711.00
P1 LIABILITIES - Equity 18 281 000.00 18 464 000.00 18 281 000.00
P2 LIABILITIES - Gross Technical Reserves 550 425 000.00 509 780 000.00 550 425 000.00
P3 TOTAL LIABILITIES 383 507 000.00 383 507 000.00 383 507 000.00
P4 LIABILITIES - Share Premiums 167 080 000.00 167 080 000.00 167 080 000.00
P5 LIABILITIES - Reserves 50 454 000.00 47 458 000.00 50 454 000.00
P7 LIABILITIES - Retained Earnings 48 094 000.00 17 644 000.00 48 094 000.00
P8 LIABILITIES - Profit or Loss for the Year 31 138 000.00 58 076 000.00 31 138 000.00
P9 TOTAL LIABILITIES 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
R1 Income Statement - Premiums - Earned Contributions 153 370 000.00 158 915 000.00 153 370 000.00
R2 Income Statement - Claims Expenses 24 944 000.00 28 920 000.00 24 944 000.00
R3 Income Statement - Technical Result 31 138 000.00 58 075 000.00 31 138 000.00
2 - Annual bank accountsAmount year NAmount year N-1
EE Grand total (I to V) 16 711.00 16 110.00 16 711.00
3 - Annual bank accountsAmount year NAmount year N-1
FQ Other income 1 192 000.00
FZ Social Security Contributions 190 879 000.00
GA Operating Expenses - Depreciation and Amortization 8 909 000.00
GE Other Expenses 3 704 000.00
GG - OPERATING RESULT (I - II) 26 333 000.00
GR Interest and similar expenses 24 740 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 26 333 000.00
4 - Annual bank accountsAmount year NAmount year N-1
HK Income tax -4 292 000.00 -28 294 000.00 -4 292 000.00
R8 Net income, group share (parent company share) 21 243 000.00 46 786 000.00 21 243 000.00

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