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BALANCE SHEET (
2018-09-05)
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 | 88077 |
| 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 | 2018-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 320 868 571.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 219 523.00 | 38 070 497.00 | 39 219 523.00 | |
DL TOTAL (I) | 39 219 523.00 | 38 070 497.00 | 39 219 523.00 | |
EE Grand total (I to V) | 320 868 571.00 | 219 531 836.00 | 320 868 571.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 549 176.00 | 824 180.00 | 1 549 176.00 | |
P7 LIABILITIES - Retained Earnings | 9 295.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 170 537.00 | |||
GE Other Expenses | 243 610.00 | |||
GG - OPERATING RESULT (I - II) | 2 295 974.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 297 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 131.00 | -10 616.00 | -4 131.00 | |
HK Income tax | -744 454.00 | -389 098.00 | -744 454.00 | |
R7 Share of minority interests (Non-group income) | -9 295.00 | |||
R8 Net income, group share (parent company share) | 1 549 176.00 | 824 180.00 | 1 549 176.00 | |
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