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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : EDMOND DE ROTHSCHILD S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Complete |
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2021-06-04 | Public | 2019-12-31 | Consolidated |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Consolidated |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Bank |
| Name | EDMOND DE ROTHSCHILD S.A. |
| Siren | 784337610 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40070 |
| Management number | 1968B03960 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| 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 | 3 090 000.00 | |||
AJ Other Intangible Assets | 14 000.00 | |||
AT Other tangible assets | 253 402 000.00 | |||
BH Other financial assets | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 33 992 000.00 | |||
CH Prepaid expenses | 898 000.00 | |||
CO Grand total (0 to V) | 343 531 000.00 | |||
CU Other investments | 14 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 943 000.00 | 72 943 000.00 | 72 943 000.00 | |
DB Share, merger, contribution premiums, etc. | 10 590 000.00 | |||
DG Other reserves | -110 972 000.00 | 364 418 000.00 | -110 972 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 606 000.00 | 1 088 135 000.00 | 144 606 000.00 | |
EA Other liabilities | 1 424 013 000.00 | |||
EB Prepaid income (2) | 12 308 000.00 | 137 779 000.00 | 12 308 000.00 | |
EE Grand total (I to V) | 343 531 000.00 | 2 147 483 647.00 | 343 531 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 173 825 000.00 | 58 292 000.00 | 173 825 000.00 | |
P7 LIABILITIES - Retained Earnings | 23 087 000.00 | 16 055 000.00 | 23 087 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 43 935 000.00 | |||
FR Total operating income (I) | 209 457 000.00 | |||
GE Other Expenses | 15 550 000.00 | |||
GF Total Operating Expenses (II) | 163 993 000.00 | |||
GG - OPERATING RESULT (I - II) | 30 806 000.00 | |||
GL Other interest and similar income | 30 699 000.00 | |||
GP Total financial income (V) | 30 699 000.00 | |||
GR Interest and similar expenses | 49 213 000.00 | |||
GU Total financial expenses (VI) | 49 213 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -173 378 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 204 077 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -22 607 000.00 | -19 511 000.00 | -22 607 000.00 | |
R3 Income Statement - Technical Result | -7 645 000.00 | -15 812 000.00 | -7 645 000.00 | |
R7 Share of minority interests (Non-group income) | -1 762 000.00 | -7 782 000.00 | -1 762 000.00 | |
R8 Net income, group share (parent company share) | 172 063 000.00 | 50 510 000.00 | 172 063 000.00 | |
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