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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : BANQUE DU GROUPE CASINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Bank |
| 2021-06-17 | Public | 2020-12-31 | Bank |
| 2020-06-12 | Public | 2019-12-31 | Consolidated |
| 2019-08-23 | Public | 2018-12-31 | Bank |
| 2019-05-24 | Public | 2018-12-31 | Consolidated |
| 2019-01-04 | Public | 2017-12-31 | Consolidated |
| 2017-11-14 | Public | 2016-12-31 | Bank |
| Name | FLOA |
| Siren | 434130423 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 17567 |
| Management number | 2001B00688 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 133 588 770.00 | 10 259 387.00 | 133 588 770.00 | |
A2 TOTAL ASSETS | 1 488 853 469.00 | 1 224 987 391.00 | 1 488 853 469.00 | |
A3 TOTAL ASSETS | 1 843 954 120.00 | 1 445 584 547.00 | 1 843 954 120.00 | |
AJ Other Intangible Assets | 15 972 000.00 | |||
AT Other tangible assets | 5 529 000.00 | |||
BF Loans | 1 596 314 000.00 | 1 214 403 000.00 | 1 596 314 000.00 | |
BZ Other receivables | 16 295 000.00 | |||
CH Prepaid expenses | 200 029 000.00 | |||
CO Grand total (0 to V) | 1 834 139 000.00 | |||
P1 LIABILITIES - Equity | 1 541 293 865.00 | 1 206 294 377.00 | 1 541 293 865.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 014 485.00 | 762 372.00 | 1 014 485.00 | |
P3 TOTAL LIABILITIES | 41 228 000.00 | |||
P4 LIABILITIES - Share Premiums | 44 242 562.00 | |||
P5 LIABILITIES - Reserves | 34 897 223.00 | |||
P7 LIABILITIES - Retained Earnings | 52 217 017.00 | 35 992 018.00 | 52 217 017.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 17 153 403.00 | 16 917 082.00 | 17 153 403.00 | |
P9 TOTAL LIABILITIES | 1 843 954 120.00 | 1 445 584 547.00 | 1 843 954 120.00 | |
R1 Income Statement - Premiums - Earned Contributions | 149 998 295.00 | 136 057 725.00 | 149 998 295.00 | |
R2 Income Statement - Claims Expenses | -9 183 598.00 | -9 360 110.00 | -9 183 598.00 | |
R3 Income Statement - Technical Result | 17 153 403.00 | 16 917 082.00 | 17 153 403.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 470 000.00 | 85 470 000.00 | 92 470 000.00 | |
DG Other reserves | 82 482 000.00 | 71 221 000.00 | 82 482 000.00 | |
DL TOTAL (I) | 184 312 000.00 | 168 004 000.00 | 184 312 000.00 | |
DP Provisions for Risks | 7 607 000.00 | 4 988 000.00 | 7 607 000.00 | |
DR TOTAL (IV) | 7 607 000.00 | 4 988 000.00 | 7 607 000.00 | |
DY Tax and social security liabilities | 2 193 000.00 | 2 684 000.00 | 2 193 000.00 | |
EB Prepaid income (2) | 47 677 000.00 | 31 506 000.00 | 47 677 000.00 | |
EE Grand total (I to V) | 1 834 139 000.00 | 1 444 284 000.00 | 1 834 139 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 7 569 000.00 | |||
GE Other Expenses | -9 397 000.00 | |||
GG - OPERATING RESULT (I - II) | 14 272 000.00 | |||
GL Other interest and similar income | 149 571 000.00 | |||
GR Interest and similar expenses | -8 742 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 242 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -4 912 000.00 | -5 621 000.00 | -4 912 000.00 | |
R6 Group Income (Consolidated Net Income) | 9 360 000.00 | 11 313 000.00 | 9 360 000.00 | |
R8 Net income, group share (parent company share) | 9 360 000.00 | 11 313 000.00 | 9 360 000.00 | |
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