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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : BANQUE DEGROOF PETERCAM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Consolidated |
| 2021-07-01 | Public | 2020-12-31 | Bank |
| 2020-06-23 | Public | 2019-12-31 | Consolidated |
| 2019-07-19 | Public | 2018-12-31 | Bank |
| 2018-06-01 | Public | 2017-12-31 | Bank |
| 2017-05-24 | Public | 2016-12-31 | Bank |
| Name | BANQUE DEGROOF PETERCAM FRANCE |
| Siren | 353894363 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 32947 |
| Management number | 1990B03918 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-23 |
| 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 | 18 007 927.00 | |||
A2 TOTAL ASSETS | 45 658 929.00 | 50 665 659.00 | 45 658 929.00 | |
A3 TOTAL ASSETS | 193 366 322.00 | 168 648 004.00 | 193 366 322.00 | |
AJ Other Intangible Assets | 164 374.00 | |||
AT Other tangible assets | 1 150 118.00 | |||
BZ Other receivables | 495 982.00 | |||
CO Grand total (0 to V) | 205 220 902.00 | |||
P1 LIABILITIES - Equity | 100 660.00 | 166 013.00 | 100 660.00 | |
P3 TOTAL LIABILITIES | 41 952 506.00 | 41 952 506.00 | 41 952 506.00 | |
P4 LIABILITIES - Share Premiums | 9 750 795.00 | 9 750 795.00 | 9 750 795.00 | |
P5 LIABILITIES - Reserves | 606 743.00 | 2 340 602.00 | 606 743.00 | |
P7 LIABILITIES - Retained Earnings | -11 452 937.00 | -15 999 929.00 | -11 452 937.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 884 627.00 | 5 512 778.00 | 3 884 627.00 | |
P9 TOTAL LIABILITIES | 193 366 322.00 | 168 648 004.00 | 193 366 322.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 171 180.00 | 1 338 825.00 | 1 171 180.00 | |
R2 Income Statement - Claims Expenses | -201 573.00 | -392 453.00 | -201 573.00 | |
R3 Income Statement - Technical Result | 3 884 627.00 | 5 512 778.00 | 3 884 627.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 952 506.00 | 41 952 506.00 | 41 952 506.00 | |
DB Share, merger, contribution premiums, etc. | 9 750 796.00 | 9 750 795.00 | 9 750 796.00 | |
DG Other reserves | 3 009 801.00 | 2 340 602.00 | 3 009 801.00 | |
DH Retained earnings | -11 452 937.00 | -15 999 929.00 | -11 452 937.00 | |
DL TOTAL (I) | 44 346 685.00 | 43 556 752.00 | 44 346 685.00 | |
EE Grand total (I to V) | 205 220 902.00 | 168 648 004.00 | 205 220 902.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 086 519.00 | 5 512 778.00 | 1 086 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 805 524.00 | |||
GG - OPERATING RESULT (I - II) | 4 517 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 517 672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 338.00 | 126 702.00 | 43 338.00 | |
HK Income tax | 104 664.00 | 308 346.00 | 104 664.00 | |
R6 Group Income (Consolidated Net Income) | 1 086 519.00 | 5 512 778.00 | 1 086 519.00 | |
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