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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : SOCRAM BANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Bank |
| 2021-12-09 | Public | 2020-12-31 | Bank |
| 2020-07-16 | Public | 2019-12-31 | Consolidated |
| 2019-06-26 | Public | 2018-12-31 | Bank |
| 2018-06-29 | Public | 2017-12-31 | Consolidated |
| 2017-07-04 | Public | 2016-12-31 | Bank |
| Name | SOCRAM BANQUE |
| Siren | 682014865 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 2519 |
| Management number | 1968B00020 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 41 660 298.00 | 116 990 715.00 | 41 660 298.00 | |
A2 TOTAL ASSETS | 1 080 723 714.00 | 1 424 634 404.00 | 1 080 723 714.00 | |
A3 TOTAL ASSETS | 1 920 567 240.00 | |||
CO Grand total (0 to V) | 1 668 440 199.00 | |||
P3 TOTAL LIABILITIES | 70 000 000.00 | 70 000 000.00 | 70 000 000.00 | |
P4 LIABILITIES - Share Premiums | 16 316 229.00 | 16 316 229.00 | 16 316 229.00 | |
P5 LIABILITIES - Reserves | 138 000 000.00 | 135 000 000.00 | 138 000 000.00 | |
P7 LIABILITIES - Retained Earnings | 703 196.00 | 745 645.00 | 703 196.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 4 826 933.00 | 7 069 791.00 | 4 826 933.00 | |
P9 TOTAL LIABILITIES | 1 920 567 240.00 | |||
R1 Income Statement - Premiums - Earned Contributions | 62 340 614.00 | 71 411 857.00 | 62 340 614.00 | |
R2 Income Statement - Claims Expenses | 25 175 137.00 | 29 313 670.00 | 25 175 137.00 | |
R3 Income Statement - Technical Result | 7 069 791.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | 70 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 16 316 229.00 | 16 316 229.00 | 16 316 229.00 | |
DG Other reserves | 139 434 650.00 | 137 431 423.00 | 139 434 650.00 | |
DL TOTAL (I) | 231 337 356.00 | 230 817 445.00 | 231 337 356.00 | |
DR TOTAL (IV) | 884 307.00 | 513 276.00 | 884 307.00 | |
EE Grand total (I to V) | 232 221 663.00 | 231 330 721.00 | 232 221 663.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 586 476.00 | 7 069 791.00 | 5 586 476.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 38 318 363.00 | |||
GG - OPERATING RESULT (I - II) | -38 318 363.00 | |||
GL Other interest and similar income | 66 268 988.00 | |||
GP Total financial income (V) | 66 268 988.00 | |||
GR Interest and similar expenses | 26 471 426.00 | |||
GU Total financial expenses (VI) | 26 471 426.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 797 562.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 479 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 367.00 | -67 808.00 | -185 367.00 | |
HK Income tax | 3 634 254.00 | 3 700 920.00 | 3 634 254.00 | |
R6 Group Income (Consolidated Net Income) | 5 584 476.00 | 5 584 476.00 | ||
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