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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : KBL RICHELIEU BANQUE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Bank |
| 2021-06-16 | Public | 2020-12-31 | Bank |
| 2020-07-08 | Public | 2019-12-31 | Bank |
| 2019-07-03 | Public | 2018-12-31 | Bank |
| 2019-03-25 | Public | 2017-12-31 | Bank |
| 2017-06-23 | Public | 2016-12-31 | Bank |
| Name | BANQUE RICHELIEU FRANCE |
| Siren | 338318470 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 18228 |
| Management number | 1986B08838 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 63 666 082.00 | 75 463 559.00 | 63 666 082.00 | |
A2 TOTAL ASSETS | 104 593 112.00 | 90 045 252.00 | 104 593 112.00 | |
A3 TOTAL ASSETS | 251 009 662.00 | 249 635 566.00 | 251 009 662.00 | |
CO Grand total (0 to V) | 237 311 622.00 | |||
P1 LIABILITIES - Equity | 30 944.00 | 30 944.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 132 987 996.00 | 126 462 792.00 | 132 987 996.00 | |
P3 TOTAL LIABILITIES | 118 700 000.00 | 118 700 000.00 | 118 700 000.00 | |
P5 LIABILITIES - Reserves | 11 870 000.00 | 11 870 000.00 | 11 870 000.00 | |
P7 LIABILITIES - Retained Earnings | -25 465 358.00 | 131.00 | -25 465 358.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -448 475.00 | -25 465 490.00 | -448 475.00 | |
P9 TOTAL LIABILITIES | 251 009 662.00 | 249 635 566.00 | 251 009 662.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 688 193.00 | 4 133 309.00 | 2 688 193.00 | |
R2 Income Statement - Claims Expenses | -1 657 063.00 | -1 349 410.00 | -1 657 063.00 | |
R3 Income Statement - Technical Result | -448 475.00 | -25 465 490.00 | -448 475.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 118 700 000.00 | 118 700 000.00 | 118 700 000.00 | |
DL TOTAL (I) | 98 768 864.00 | 99 525 851.00 | 98 768 864.00 | |
DR TOTAL (IV) | 1 345 704.00 | 1 996 827.00 | 1 345 704.00 | |
EE Grand total (I to V) | 237 311 622.00 | 234 296 764.00 | 237 311 622.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | -1 322 583.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 110 633.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 523.00 | -3 600.00 | 6 523.00 | |
HK Income tax | 347 058.00 | -2 492 768.00 | 347 058.00 | |
R6 Group Income (Consolidated Net Income) | -757 052.00 | -19 833 843.00 | -757 052.00 | |
R8 Net income, group share (parent company share) | -757 052.00 | -19 833 843.00 | -757 052.00 | |
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