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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : BANQUE D'ESCOMPTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Bank |
| 2019-08-05 | Public | 2018-12-31 | Bank |
| 2018-09-05 | Public | 2017-12-31 | Consolidated |
| 2018-08-23 | Public | 2017-12-31 | Bank |
| 2017-08-03 | Public | 2016-12-31 | Bank |
| Name | BANQUE D'ESCOMPTE |
| Siren | 562102913 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84799 |
| Management number | 1956B10291 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 52 916 025.00 | 10 131 827.00 | 52 916 025.00 | |
A2 TOTAL ASSETS | 149 131 638.00 | 131 093 552.00 | 149 131 638.00 | |
A3 TOTAL ASSETS | 320 966 657.00 | 219 311 906.00 | 320 966 657.00 | |
P1 LIABILITIES - Equity | 13 218 025.00 | 22 272 040.00 | 13 218 025.00 | |
P2 LIABILITIES - Gross Technical Reserves | 250 322 035.00 | 152 086 289.00 | 250 322 035.00 | |
P3 TOTAL LIABILITIES | 16 000 000.00 | 16 000 000.00 | 16 000 000.00 | |
P5 LIABILITIES - Reserves | 14 000 000.00 | 14 000 000.00 | 14 000 000.00 | |
P7 LIABILITIES - Retained Earnings | 7 752 815.00 | 7 289 888.00 | 7 752 815.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 542 945.00 | 862 927.00 | 1 542 945.00 | |
P9 TOTAL LIABILITIES | 320 966 657.00 | 219 311 906.00 | 320 966 657.00 | |
R1 Income Statement - Premiums - Earned Contributions | 5 117 691.00 | |||
R2 Income Statement - Claims Expenses | 2 763 761.00 | |||
R3 Income Statement - Technical Result | 862 927.00 | |||
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