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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : BANQUE DU BATIMENT ET DES TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Bank |
| 2022-06-09 | Public | 2021-12-31 | Bank |
| 2021-06-04 | Public | 2020-12-31 | Bank |
| 2020-06-18 | Public | 2019-12-31 | Bank |
| 2019-05-27 | Public | 2018-12-31 | Bank |
| 2018-05-22 | Public | 2017-12-31 | Bank |
| 2017-06-12 | Public | 2016-12-31 | Bank |
| Name | BANQUE DU BATIMENT ET DES TRAVAUX PUBLICS |
| Siren | 339182784 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 31481 |
| Management number | 1986B12727 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 694 373 000.00 | 651 020 000.00 | 694 373 000.00 | |
A2 TOTAL ASSETS | 747 356 000.00 | 732 646 000.00 | 747 356 000.00 | |
A3 TOTAL ASSETS | 1 692 308 000.00 | 1 678 794 000.00 | 1 692 308 000.00 | |
P1 LIABILITIES - Equity | 182 654 000.00 | 98 031 000.00 | 182 654 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 227 949 000.00 | 1 260 291 000.00 | 1 227 949 000.00 | |
P3 TOTAL LIABILITIES | 81 210 000.00 | 78 000 000.00 | 81 210 000.00 | |
P4 LIABILITIES - Share Premiums | 38 747 000.00 | 35 258 000.00 | 38 747 000.00 | |
P5 LIABILITIES - Reserves | 54 937 000.00 | 54 580 000.00 | 54 937 000.00 | |
P7 LIABILITIES - Retained Earnings | 10 000.00 | 21 000.00 | 10 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 8 554 000.00 | 7 115 000.00 | 8 554 000.00 | |
P9 TOTAL LIABILITIES | 1 692 308 000.00 | 1 678 794 000.00 | 1 692 308 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 37 662 000.00 | 42 614 000.00 | 37 662 000.00 | |
R2 Income Statement - Claims Expenses | 945 000.00 | 899 000.00 | 945 000.00 | |
R3 Income Statement - Technical Result | 8 554 000.00 | 7 116 000.00 | 8 554 000.00 | |
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