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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : BANQUE HOTTINGUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2020-12-31 | Bank |
| 2022-10-05 | Public | 2020-12-31 | Consolidated |
| 2022-09-05 | Public | 2019-12-31 | Consolidated |
| 2022-02-04 | Public | 2019-12-31 | Bank |
| 2020-05-13 | Public | 2018-12-31 | Consolidated |
| 2020-03-12 | Public | 2018-12-31 | Bank |
| 2018-06-20 | Public | 2017-12-31 | Bank |
| 2017-06-21 | Public | 2016-12-31 | Bank |
| Name | BANQUE HOTTINGUER |
| Siren | 381241900 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 21141 |
| Management number | 1991B03946 |
| Activity code | 6419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 282 586 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 102 000.00 | 9 102 000.00 | 9 102 000.00 | |
DB Share, merger, contribution premiums, etc. | 298 000.00 | 298 000.00 | 298 000.00 | |
DR TOTAL (IV) | 313 000.00 | 313 000.00 | ||
EE Grand total (I to V) | 282 586 000.00 | 936 551 000.00 | 282 586 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 791 000.00 | 2 418 000.00 | 3 791 000.00 | |
P7 LIABILITIES - Retained Earnings | 225 000.00 | 149 000.00 | 225 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 6 078 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 116 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 225 000.00 | -1 518 000.00 | -2 225 000.00 | |
R7 Share of minority interests (Non-group income) | 130 000.00 | 53 000.00 | 130 000.00 | |
R8 Net income, group share (parent company share) | 3 791 000.00 | 2 418 000.00 | 3 791 000.00 | |
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