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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : BANQUE EDEL SNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Public | 2022-12-31 | Bank |
| 2022-07-22 | Public | 2021-12-31 | Consolidated |
| 2021-06-21 | Public | 2020-12-31 | Consolidated |
| 2020-06-22 | Public | 2019-12-31 | Consolidated |
| 2019-06-24 | Public | 2018-12-31 | Consolidated |
| 2018-06-11 | Public | 2017-12-31 | Consolidated |
| 2017-06-29 | Public | 2016-12-31 | Bank |
| Name | BANQUE EDEL SNC |
| Siren | 306920109 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/010308 |
| Management number | 1991B00777 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 1 797 261 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 135 000.00 | 142 339 000.00 | 150 135 000.00 | |
DH Retained earnings | 9 269 000.00 | 9 317 000.00 | 9 269 000.00 | |
DL TOTAL (I) | 166 804 000.00 | 160 601 000.00 | 166 804 000.00 | |
DR TOTAL (IV) | 5 469 000.00 | 3 160 000.00 | 5 469 000.00 | |
EE Grand total (I to V) | 1 797 261.00 | 1 858 342.00 | 1 797 261.00 | |
P2 LIABILITIES - Gross Technical Reserves | 6 203 000.00 | 7 725 000.00 | 6 203 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 16 941 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 578 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -2 772 000.00 | 3 000.00 | |
HK Income tax | -7 701 000.00 | -8 126 000.00 | -7 701 000.00 | |
R7 Share of minority interests (Non-group income) | -161 000.00 | -35 000.00 | -161 000.00 | |
R8 Net income, group share (parent company share) | 6 203 000.00 | 7 725 000.00 | 6 203 000.00 | |
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