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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : SOCRAM BANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Bank |
| 2021-12-09 | Public | 2020-12-31 | Bank |
| 2020-07-16 | Public | 2019-12-31 | Consolidated |
| 2019-06-26 | Public | 2018-12-31 | Bank |
| 2018-06-29 | Public | 2017-12-31 | Consolidated |
| 2017-07-04 | Public | 2016-12-31 | Bank |
| Name | SOCRAM BANQUE |
| Siren | 682014865 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 2506 |
| Management number | 1968B00020 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 104 316 200.00 | 71 988 279.00 | 104 316 200.00 | |
A3 TOTAL ASSETS | 1 435 159 309.00 | 1 590 564 321.00 | 1 435 159 309.00 | |
BJ TOTAL (I) | 2 062 020 244.00 | |||
CO Grand total (0 to V) | ||||
P1 LIABILITIES - Equity | 11 215 745.00 | 77 955 914.00 | 11 215 745.00 | |
P2 LIABILITIES - Gross Technical Reserves | 843 424 467.00 | 682 394 676.00 | 843 424 467.00 | |
P3 TOTAL LIABILITIES | 70 000 000.00 | 70 000 000.00 | 70 000 000.00 | |
P4 LIABILITIES - Share Premiums | 16 316 229.00 | 16 316 229.00 | 16 316 229.00 | |
P5 LIABILITIES - Reserves | 132 000 000.00 | 122 000 000.00 | 132 000 000.00 | |
P7 LIABILITIES - Retained Earnings | 69 634.00 | 774 104.00 | 69 634.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 5 426 011.00 | 13 845 529.00 | 5 426 011.00 | |
P9 TOTAL LIABILITIES | 1 435 159 309.00 | 1 590 564 321.00 | 1 435 159 309.00 | |
R1 Income Statement - Premiums - Earned Contributions | 70 226 428.00 | 67 093 947.00 | 70 226 428.00 | |
R3 Income Statement - Technical Result | 5 426 011.00 | 13 845 529.00 | 5 426 011.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
EE Grand total (I to V) | 2 062 020 244.00 | 2 002 507 874.00 | 2 062 020 244.00 | |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 401.00 | 128 063.00 | 18 401.00 | |
HK Income tax | 2 266 166.00 | 7 259 562.00 | 2 266 166.00 | |
R2 Income Statement - Claims Expenses | 6 047 972.00 | 12 808 444.00 | 6 047 972.00 | |
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