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THE LIST OF BALANCE SHEET : Natixis Financement

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-30 Public 2022-12-31 Bank
2022-06-10 Public 2021-12-31 Bank
2021-06-15 Public 2020-12-31 Bank
2020-07-08 Public 2019-12-31 Bank
2019-06-19 Public 2018-12-31 Bank
2018-06-05 Public 2017-12-31 Bank
2017-06-13 Public 2016-12-31 Bank
NameBPCE Financement
Siren439869587
Closing2018-12-31
Registry code 7501
Registration number 46504
Management number2001B17493
Activity code 6492Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2019-06-19
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75646 PARIS CEDEX 13
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 824 289 000.00 792 829 000.00 824 289 000.00
A2 TOTAL ASSETS 949 339 000.00 943 826 000.00 949 339 000.00
A3 TOTAL ASSETS 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
P1 LIABILITIES - Equity 1 510 000 000.00 1 580 147.00 1 510 000 000.00
P2 LIABILITIES - Gross Technical Reserves 6 976 000.00 7 303.00 6 976 000.00
P3 TOTAL LIABILITIES 73 802 000.00 73 805 000.00 73 802 000.00
P4 LIABILITIES - Share Premiums 30 356 000.00 30 356 000.00 30 356 000.00
P5 LIABILITIES - Reserves 5 808 000.00 6 000.00 5 808 000.00
P6 LIABILITIES - Revaluation Adjustments 79 000.00
P7 LIABILITIES - Retained Earnings 53 000.00 28 000.00 53 000.00
P8 LIABILITIES - Profit or Loss for the Year 52 816 000.00 65 000.00 52 816 000.00
P9 TOTAL LIABILITIES 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
R1 Income Statement - Premiums - Earned Contributions 114 791 000.00 116 825 000.00 114 791 000.00
R2 Income Statement - Claims Expenses -382 000.00 -1 341 000.00 -382 000.00
R3 Income Statement - Technical Result 52 816 000.00 41 364 000.00 52 816 000.00

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