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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : BANQUE ESPIRITO SANTO ET DE LA VENETIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Bank |
| 2019-06-14 | Public | 2018-12-31 | Bank |
| 2018-05-15 | Public | 2017-12-31 | Bank |
| 2017-05-05 | Public | 2016-12-31 | Consolidated |
| Name | BANQUE ESPIRITO SANTO ET DE LA VENETIE |
| Siren | 542022983 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 44287 |
| Management number | 1954B02298 |
| Activity code | 6419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS 16 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 138 480 000.00 | 55 037 000.00 | 138 480 000.00 | |
A2 TOTAL ASSETS | 1 251 690 000.00 | 1 000 525 000.00 | 1 251 690 000.00 | |
A3 TOTAL ASSETS | 1 472 650 000.00 | 1 118 109 000.00 | 1 472 650 000.00 | |
P1 LIABILITIES - Equity | 157 885 000.00 | 40 116 000.00 | 157 885 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 131 824 000.00 | 846 436 000.00 | 1 131 824 000.00 | |
P3 TOTAL LIABILITIES | 75 117 000.00 | 75 117 000.00 | 75 117 000.00 | |
P4 LIABILITIES - Share Premiums | 27 015 000.00 | 27 015 000.00 | 27 015 000.00 | |
P5 LIABILITIES - Reserves | 69 825 000.00 | 66 904 000.00 | 69 825 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -7 421 000.00 | 2 920 000.00 | -7 421 000.00 | |
P9 TOTAL LIABILITIES | 1 472 650 000.00 | 1 118 109 000.00 | 1 472 650 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 35 157 000.00 | 34 843 000.00 | 35 157 000.00 | |
R2 Income Statement - Claims Expenses | -7 283 000.00 | -8 332 000.00 | -7 283 000.00 | |
R3 Income Statement - Technical Result | 7 421 000.00 | 2 920 000.00 | 7 421 000.00 | |
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