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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : CA INDOSUEZ WEALTH (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Bank |
| 2022-07-29 | Public | 2021-12-31 | Bank |
| 2021-04-16 | Public | 2020-12-31 | Consolidated |
| 2020-07-01 | Public | 2019-12-31 | Consolidated |
| 2020-06-22 | Public | 2019-12-31 | Bank |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2018-04-24 | Public | 2017-12-31 | Consolidated |
| 2017-05-30 | Public | 2016-12-31 | Consolidated |
| Name | CA INDOSUEZ WEALTH (FRANCE) |
| Siren | 572171635 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 26724 |
| Management number | 1957B17163 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-16 |
| 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 | 62 910 000.00 | 49 264 000.00 | 62 910 000.00 | |
A2 TOTAL ASSETS | 1 250 864 000.00 | 1 306 671 000.00 | 1 250 864 000.00 | |
A3 TOTAL ASSETS | 1 981 717 000.00 | 1 978 179 000.00 | 1 981 717 000.00 | |
AJ Other Intangible Assets | 59 722 000.00 | |||
AT Other tangible assets | 21 576 000.00 | |||
BZ Other receivables | 13 579 000.00 | |||
CH Prepaid expenses | 156 462 000.00 | |||
CO Grand total (0 to V) | 2 043 890 000.00 | |||
P1 LIABILITIES - Equity | 198 141 000.00 | 145 220 000.00 | 198 141 000.00 | |
P3 TOTAL LIABILITIES | 82 949 000.00 | 82 949 000.00 | 82 949 000.00 | |
P4 LIABILITIES - Share Premiums | 21 968 000.00 | 21 968 000.00 | 21 968 000.00 | |
P5 LIABILITIES - Reserves | 9 381 000.00 | 9 381 000.00 | 9 381 000.00 | |
P7 LIABILITIES - Retained Earnings | 32 263 000.00 | 15 816 000.00 | 32 263 000.00 | |
P9 TOTAL LIABILITIES | 1 981 717 000.00 | 1 978 179 000.00 | 1 981 717 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 18 190 000.00 | 21 083 000.00 | 18 190 000.00 | |
R2 Income Statement - Claims Expenses | -7 420 000.00 | -8 756 000.00 | -7 420 000.00 | |
R3 Income Statement - Technical Result | 14 343 000.00 | 16 446 000.00 | 14 343 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 917 000.00 | 104 918 000.00 | 104 917 000.00 | |
DG Other reserves | 79 249 000.00 | 62 012 000.00 | 79 249 000.00 | |
DP Provisions for Risks | 24 433 000.00 | 23 269 000.00 | 24 433 000.00 | |
EB Prepaid income (2) | 181 864 000.00 | 182 470 000.00 | 181 864 000.00 | |
EE Grand total (I to V) | 2 043 890 000.00 | 2 032 917 000.00 | 2 043 890 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 23 011 000.00 | 17 012 000.00 | 23 011 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 7 356 000.00 | 4 810 000.00 | 7 356 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 45 000.00 | |||
GF Total Operating Expenses (II) | -287 000.00 | |||
GG - OPERATING RESULT (I - II) | 29 411 000.00 | |||
GL Other interest and similar income | 15 384 000.00 | |||
GR Interest and similar expenses | -6 997 000.00 | |||
GS Negative differences of foreign exchange | 598 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 910 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 899 000.00 | -9 347 000.00 | -9 899 000.00 | |
R5 Net income of consolidated companies | 23 011 000.00 | 17 012 000.00 | 23 011 000.00 | |
R8 Net income, group share (parent company share) | 23 011 000.00 | 17 012 000.00 | 23 011 000.00 | |
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