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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : CA INDOSUEZ WEALTH (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Bank |
| 2022-07-29 | Public | 2021-12-31 | Bank |
| 2021-04-16 | Public | 2020-12-31 | Consolidated |
| 2020-07-01 | Public | 2019-12-31 | Consolidated |
| 2020-06-22 | Public | 2019-12-31 | Bank |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2018-04-24 | Public | 2017-12-31 | Consolidated |
| 2017-05-30 | Public | 2016-12-31 | Consolidated |
| Name | CA INDOSUEZ WEALTH (FRANCE) |
| Siren | 572171635 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 32982 |
| Management number | 1957B17163 |
| Activity code | 6419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 42 250 000.00 | 87 204 000.00 | 42 250 000.00 | |
A2 TOTAL ASSETS | 1 122 756 000.00 | 2 147 483 647.00 | 1 122 756 000.00 | |
A3 TOTAL ASSETS | 1 672 151 000.00 | 2 147 483 647.00 | 1 672 151 000.00 | |
CO Grand total (0 to V) | 1 666 937 000.00 | |||
P1 LIABILITIES - Equity | 125 752 000.00 | 2 147 483 647.00 | 125 752 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 276 979 000.00 | 2 147 483 647.00 | 1 276 979 000.00 | |
P3 TOTAL LIABILITIES | 82 949 000.00 | 2 147 483 647.00 | 82 949 000.00 | |
P4 LIABILITIES - Share Premiums | 21 968 000.00 | 2 147 483 647.00 | 21 968 000.00 | |
P5 LIABILITIES - Reserves | 9 381 000.00 | 2 147 483 647.00 | 9 381 000.00 | |
P7 LIABILITIES - Retained Earnings | 14 768 000.00 | 2 147 483 647.00 | 14 768 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 19 961 000.00 | 2 147 483 647.00 | 19 961 000.00 | |
P9 TOTAL LIABILITIES | 1 672 151 000.00 | 2 147 483 647.00 | 1 672 151 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 16 009 000.00 | 2 147 483 647.00 | 16 009 000.00 | |
R2 Income Statement - Claims Expenses | 4 249 000.00 | 2 147 483 647.00 | 4 249 000.00 | |
R3 Income Statement - Technical Result | 19 961 000.00 | 2 147 483 647.00 | 19 961 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DL TOTAL (I) | 102 050.00 | 176 505.00 | 102 050.00 | |
DR TOTAL (IV) | 23 529 000.00 | 23 367 000.00 | 23 529 000.00 | |
EE Grand total (I to V) | 1 666 937 000.00 | 1 630 993 000.00 | 1 666 937 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 32 767 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 767 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -11 505 000.00 | -12 390 000.00 | -11 505 000.00 | |
R6 Group Income (Consolidated Net Income) | 21 262 000.00 | 22 448 000.00 | 21 262 000.00 | |
R8 Net income, group share (parent company share) | 21 262 000.00 | 22 446 000.00 | 21 262 000.00 | |
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