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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : BANQUE DELUBAC & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Consolidated |
| 2022-04-28 | Public | 2021-12-31 | Bank |
| 2021-05-07 | Public | 2020-12-31 | Bank |
| Name | BANQUE DELUBAC & CIE |
| Siren | 305776890 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 3004 |
| Management number | 1976B80024 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07160 LE CHEYLARD |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 223 183 000.00 | 784 981 000.00 | 1 223 183 000.00 | |
A3 TOTAL ASSETS | 1 223 183 000.00 | 784 981 000.00 | 1 223 183 000.00 | |
AJ Other Intangible Assets | 3 374 000.00 | |||
AT Other tangible assets | 95 350 000.00 | |||
CH Prepaid expenses | 21 156 000.00 | |||
CO Grand total (0 to V) | 1 216 565 000.00 | |||
P1 LIABILITIES - Equity | 163 000.00 | 451 000.00 | 163 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 792 739 000.00 | 692 275 000.00 | 792 739 000.00 | |
P3 TOTAL LIABILITIES | 11 696 000.00 | 11 696 000.00 | 11 696 000.00 | |
P4 LIABILITIES - Share Premiums | 953 000.00 | 953 000.00 | 953 000.00 | |
P5 LIABILITIES - Reserves | 10 544 000.00 | 10 544 000.00 | 10 544 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 378 000.00 | 550 000.00 | 378 000.00 | |
P7 LIABILITIES - Retained Earnings | 29 961 000.00 | 17 821 000.00 | 29 961 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 941 000.00 | 12 141 000.00 | 1 941 000.00 | |
P9 TOTAL LIABILITIES | 1 223 183 000.00 | 784 981 000.00 | 1 223 183 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 11 800 000.00 | 10 969 000.00 | 11 800 000.00 | |
R2 Income Statement - Claims Expenses | -1 079 000.00 | -861 000.00 | -1 079 000.00 | |
R3 Income Statement - Technical Result | 1 941 000.00 | 12 141 000.00 | 1 941 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 696 000.00 | 11 696 000.00 | 11 696 000.00 | |
DB Share, merger, contribution premiums, etc. | 953 000.00 | 953 000.00 | 953 000.00 | |
DG Other reserves | 31 874 000.00 | 23 144 000.00 | 31 874 000.00 | |
DR TOTAL (IV) | 4 099 000.00 | 3 697 000.00 | 4 099 000.00 | |
EE Grand total (I to V) | 1 216 565 000.00 | 780 933 000.00 | 1 216 565 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 4 133 000.00 | |||
GE Other Expenses | 3 398 000.00 | |||
GG - OPERATING RESULT (I - II) | -10 255 000.00 | |||
GL Other interest and similar income | 9 582 000.00 | |||
GR Interest and similar expenses | 1 071 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 255 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 000.00 | 212 000.00 | 546 000.00 | |
HK Income tax | 2 327 000.00 | -8 454 000.00 | 2 327 000.00 | |
R8 Net income, group share (parent company share) | 3 163 000.00 | 8 730 000.00 | 3 163 000.00 | |
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