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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : SOCRAM BANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Bank |
| 2021-12-09 | Public | 2020-12-31 | Bank |
| 2020-07-16 | Public | 2019-12-31 | Consolidated |
| 2019-06-26 | Public | 2018-12-31 | Bank |
| 2018-06-29 | Public | 2017-12-31 | Consolidated |
| 2017-07-04 | Public | 2016-12-31 | Bank |
| Name | SOCRAM BANQUE |
| Siren | 682014865 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 2254 |
| Management number | 1968B00020 |
| Activity code | 6419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 424 634 404.00 | 1 579 134 684.00 | 1 424 634 404.00 | |
A3 TOTAL ASSETS | 1 920 567 240.00 | 2 062 020 244.00 | 1 920 567 240.00 | |
AT Other tangible assets | 15 313 870.00 | |||
BD Other fixed assets | 120 824 754.00 | |||
BH Other financial assets | 1 770 410 305.00 | |||
BJ TOTAL (I) | 1 906 548 930.00 | |||
CH Prepaid expenses | 14 018 309.00 | |||
CJ TOTAL (II) | 14 018 309.00 | |||
CO Grand total (0 to V) | 1 920 567 240.00 | |||
P3 TOTAL LIABILITIES | 70 000 000.00 | 70 000 000.00 | 70 000 000.00 | |
P4 LIABILITIES - Share Premiums | 16 316 229.00 | 16 316 229.00 | 16 316 229.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 7 069 791.00 | 6 047 972.00 | 7 069 791.00 | |
P9 TOTAL LIABILITIES | 1 920 567 240.00 | 2 062 020 244.00 | 1 920 567 240.00 | |
R1 Income Statement - Premiums - Earned Contributions | 71 411 857.00 | 76 558 380.00 | 71 411 857.00 | |
R2 Income Statement - Claims Expenses | 29 313 670.00 | 31 565 150.00 | 29 313 670.00 | |
R3 Income Statement - Technical Result | 7 069 791.00 | 6 047 972.00 | 7 069 791.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | 70 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 16 316 229.00 | 16 316 229.00 | 16 316 229.00 | |
DG Other reserves | 137 431 423.00 | 133 171 276.00 | 137 431 423.00 | |
DL TOTAL (I) | 230 817 445.00 | 225 535 477.00 | 230 817 445.00 | |
DP Provisions for Risks | 513 276.00 | 492 420.00 | 513 276.00 | |
DR TOTAL (IV) | 513 276.00 | 492 420.00 | 513 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 894 296.00 | 13 439 971.00 | 12 894 296.00 | |
EA Other liabilities | 1 650 967 101.00 | 1 785 625 625.00 | 1 650 967 101.00 | |
EB Prepaid income (2) | 25 375 120.00 | 36 926 748.00 | 25 375 120.00 | |
EC TOTAL (IV) | 1 689 236 518.00 | 1 835 992 346.00 | 1 689 236 518.00 | |
EE Grand total (I to V) | 1 920 567 240.00 | 2 062 020 244.00 | 1 920 567 240.00 | |
P2 LIABILITIES - Gross Technical Reserves | 7 069 791.00 | 6 047 972.00 | 7 069 791.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FA Sales of goods | 11 755 899.00 | |||
FJ Net sales | 11 755 899.00 | |||
FQ Other income | 2 540 223.00 | |||
FR Total operating income (I) | 14 296 122.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 025 658.00 | |||
GE Other Expenses | 1 469 244.00 | |||
GF Total Operating Expenses (II) | 3 494 902.00 | |||
GG - OPERATING RESULT (I - II) | 10 801 220.00 | |||
GO Net income from sales of marketable securities | 37 299.00 | |||
GP Total financial income (V) | 37 299.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 299.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 838 520.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 18 401.00 | |||
HD Total exceptional income (VII) | 18 401.00 | |||
HE Exceptional expenses on management operations | 67 808.00 | 67 808.00 | ||
HH Total exceptional expenses (VIII) | 67 808.00 | 67 808.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 808.00 | 18 401.00 | -67 808.00 | |
R6 Group Income (Consolidated Net Income) | 7 069 791.00 | 6 047 972.00 | 7 069 791.00 | |
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