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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : Rothschild & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Consolidated |
| 2021-07-13 | Public | 2020-12-31 | Consolidated |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Consolidated |
| 2020-06-15 | Public | 2018-12-31 | Consolidated |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2017-03-31 | Bank |
| Name | Rothschild & Co |
| Siren | 302519228 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 30501 |
| Management number | 1956B00818 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 140 253 000.00 | |||
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 171 203 000.00 | |||
AT Other tangible assets | 306 904 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 25 562 000.00 | |||
P1 LIABILITIES - Equity | 448 594 000.00 | 585 067 000.00 | 448 594 000.00 | |
P3 TOTAL LIABILITIES | 155 235 000.00 | 155 026 000.00 | 155 235 000.00 | |
P4 LIABILITIES - Share Premiums | 1 143 961 000.00 | 1 142 338 000.00 | 1 143 961 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 242 684 000.00 | 286 325 000.00 | 242 684 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 143 056 000.00 | 137 421 000.00 | 143 056 000.00 | |
R2 Income Statement - Claims Expenses | -74 637 000.00 | -59 464 000.00 | -74 637 000.00 | |
R3 Income Statement - Technical Result | 242 684 000.00 | 286 325 000.00 | 242 684 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 235 000.00 | 155 026 000.00 | 155 235 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 143 961 000.00 | 1 142 338 000.00 | 1 143 961 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 242 684 000.00 | 286 325 000.00 | 242 684 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 66 544 000.00 | |||
GG - OPERATING RESULT (I - II) | 445 835 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 464 487 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -68 024 000.00 | -76 793 000.00 | -68 024 000.00 | |
R6 Group Income (Consolidated Net Income) | 396 463 000.00 | 453 805 000.00 | 396 463 000.00 | |
R8 Net income, group share (parent company share) | 242 684 000.00 | 286 325 000.00 | 242 684 000.00 | |
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