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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : BANQUE TEJARAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Bank |
| 2018-06-07 | Public | 2017-12-31 | Bank |
| 2017-06-07 | Public | 2016-12-31 | Bank |
| Name | BANQUE TEJARAT |
| Siren | 323402636 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 38647 |
| Management number | 1982B00464 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Teheran |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 156 625 000.00 | 115 321 000.00 | 156 625 000.00 | |
A2 TOTAL ASSETS | 18 000.00 | 19 000.00 | 18 000.00 | |
A3 TOTAL ASSETS | 267 556 000.00 | 141 134 000.00 | 267 556 000.00 | |
P1 LIABILITIES - Equity | 98 056 000.00 | 13 154 000.00 | 98 056 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 67 367 000.00 | 3 143 000.00 | 67 367 000.00 | |
P3 TOTAL LIABILITIES | 100 247 000.00 | 100 247 000.00 | 100 247 000.00 | |
P7 LIABILITIES - Retained Earnings | -5 251 000.00 | -3 820 000.00 | -5 251 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 519 000.00 | -1 431 000.00 | 1 519 000.00 | |
P9 TOTAL LIABILITIES | 267 556 000.00 | 141 134 000.00 | 267 556 000.00 | |
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