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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : BANQUE PRIVEE 1818
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Consolidated |
| 2022-05-24 | Public | 2021-12-31 | Bank |
| 2021-06-15 | Public | 2020-12-31 | Bank |
| 2020-06-12 | Public | 2019-12-31 | Bank |
| 2019-07-25 | Public | 2018-12-31 | Bank |
| 2018-06-12 | Public | 2017-12-31 | Bank |
| 2017-06-06 | Public | 2016-12-31 | Bank |
| Name | NATIXIS WEALTH MANAGEMENT |
| Siren | 306063355 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 40064 |
| Management number | 1976B03293 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 426 786 000.00 | 175 936 000.00 | 426 786 000.00 | |
A2 TOTAL ASSETS | 1 306 468 000.00 | 1 148 180 000.00 | 1 306 468 000.00 | |
A3 TOTAL ASSETS | 1 946 776 000.00 | 1 570 505 000.00 | 1 946 776 000.00 | |
CO Grand total (0 to V) | 1 957 097 000.00 | |||
P1 LIABILITIES - Equity | 579 594 000.00 | 373 971 000.00 | 579 594 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 095 021 000.00 | 901 556 000.00 | 1 095 021 000.00 | |
P3 TOTAL LIABILITIES | 88 402 000.00 | 88 402 000.00 | 88 402 000.00 | |
P4 LIABILITIES - Share Premiums | 115 080 000.00 | 115 080 000.00 | 115 080 000.00 | |
P5 LIABILITIES - Reserves | 1 164 000.00 | 1 164 000.00 | 1 164 000.00 | |
P7 LIABILITIES - Retained Earnings | -32 295 000.00 | -38 642 000.00 | -32 295 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -6 080 000.00 | 6 348 000.00 | -6 080 000.00 | |
P9 TOTAL LIABILITIES | 1 946 776 000.00 | 1 570 505 000.00 | 1 946 776 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 18 553 000.00 | 19 067 000.00 | 18 553 000.00 | |
R2 Income Statement - Claims Expenses | -3 906 000.00 | -2 906 000.00 | -3 906 000.00 | |
R3 Income Statement - Technical Result | -6 080 000.00 | 6 348 000.00 | -6 080 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 164 890 000.00 | 167 039 000.00 | 164 890 000.00 | |
DL TOTAL (I) | 147 722 000.00 | 151 344 000.00 | 147 722 000.00 | |
DR TOTAL (IV) | 4 726 000.00 | 5 847 000.00 | 4 726 000.00 | |
EE Grand total (I to V) | 1 957 097 000.00 | 1 574 717 000.00 | 1 957 097 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 5 567 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 503 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -4 727 000.00 | -3 504 000.00 | -4 727 000.00 | |
R6 Group Income (Consolidated Net Income) | 776 000.00 | 4 423 000.00 | 776 000.00 | |
R7 Share of minority interests (Non-group income) | -4 732 000.00 | -3 283 000.00 | -4 732 000.00 | |
R8 Net income, group share (parent company share) | -3 956 000.00 | 1 140 000.00 | -3 956 000.00 | |
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