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Q HOME > CORPORATES > QUILVEST Banque Privée > BALANCE SHEET ( 2019-07-24)

THE LIST OF BALANCE SHEET : QUILVEST Banque Privée

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-03 Public 2021-12-31 Bank
2021-07-06 Public 2020-12-31 Bank
2020-10-23 Public 2019-12-31 Bank
2019-07-24 Public 2018-12-31 Bank
2018-08-03 Public 2017-12-31 Bank
2017-07-03 Public 2016-12-31 Bank
NameQUILVEST Banque Privée
Siren335325403
Closing2018-12-31
Registry code 7501
Registration number 73625
Management number1986B04988
Activity code 6499Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-24
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75345 PARIS CEDEX 07
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 17 862 340.00 10 761 143.00 17 862 340.00
A2 TOTAL ASSETS 39 234 772.00 32 235 053.00 39 234 772.00
A3 TOTAL ASSETS 147 341 461.00 152 308 543.00 147 341 461.00
P1 LIABILITIES - Equity 1 130 236.00 334 996.00 1 130 236.00
P2 LIABILITIES - Gross Technical Reserves 124 614 295.00 131 631 042.00 124 614 295.00
P3 TOTAL LIABILITIES 15 200 000.00 15 200 000.00 15 200 000.00
P4 LIABILITIES - Share Premiums 1 648 668.00 1 846 666.00 1 648 668.00
P5 LIABILITIES - Reserves 1 334 240.00 1 263 496.00 1 334 240.00
P7 LIABILITIES - Retained Earnings -8 409 025.00 -9 373 180.00 -8 409 025.00
P8 LIABILITIES - Profit or Loss for the Year 1 742 134.00 1 014 679.00 1 742 134.00
P9 TOTAL LIABILITIES 147 341 461.00 152 306 543.00 147 341 461.00
R1 Income Statement - Premiums - Earned Contributions 697 577.00 986 333.00 697 577.00
R2 Income Statement - Claims Expenses -364 921.00 -261 818.00 -364 921.00
R3 Income Statement - Technical Result 1 742 134.00 1 014 879.00 1 742 134.00

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