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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : BANK AUDI FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Bank |
| 2022-04-14 | Public | 2021-12-31 | Bank |
| 2021-04-30 | Public | 2020-12-31 | Bank |
| 2020-05-26 | Public | 2019-12-31 | Bank |
| 2019-04-26 | Public | 2018-12-31 | Bank |
| 2018-04-27 | Public | 2017-12-31 | Bank |
| 2017-04-12 | Public | 2016-12-31 | Bank |
| Name | BANK AUDI FRANCE |
| Siren | 315768176 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 24622 |
| Management number | 1979B03420 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 330 640 381.00 | 250 954 031.00 | 330 640 381.00 | |
A2 TOTAL ASSETS | 375 516 967.00 | 417 145 463.00 | 375 516 967.00 | |
A3 TOTAL ASSETS | 842 881 214.00 | 797 977 901.00 | 842 881 214.00 | |
P1 LIABILITIES - Equity | 46 571 205.00 | 17 317 990.00 | 46 571 205.00 | |
P2 LIABILITIES - Gross Technical Reserves | 699 696 494.00 | 679 708 663.00 | 699 696 494.00 | |
P3 TOTAL LIABILITIES | 56 873 350.00 | 56 873 350.00 | 56 873 350.00 | |
P5 LIABILITIES - Reserves | 5 051 849.00 | 4 759 365.00 | 5 051 849.00 | |
P7 LIABILITIES - Retained Earnings | 12 540 549.00 | 12 483 357.00 | 12 540 549.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 524 975.00 | 5 849 676.00 | 1 524 975.00 | |
P9 TOTAL LIABILITIES | 842 881 214.00 | 797 977 901.00 | 842 881 214.00 | |
R1 Income Statement - Premiums - Earned Contributions | 25 416 081.00 | 23 509 462.00 | 25 416 081.00 | |
R2 Income Statement - Claims Expenses | 8 679 564.00 | 6 409 473.00 | 8 679 564.00 | |
R3 Income Statement - Technical Result | 1 524 975.00 | 5 849 676.00 | 1 524 975.00 | |
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