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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : LAZARD FRERES BANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Bank |
| 2021-06-18 | Public | 2020-12-31 | Bank |
| 2020-06-23 | Public | 2019-12-31 | Bank |
| 2019-06-18 | Public | 2018-12-31 | Bank |
| 2018-06-18 | Public | 2017-12-31 | Bank |
| 2017-05-30 | Public | 2016-12-31 | Bank |
| Name | LAZARD FRERES BANQUE |
| Siren | 334961745 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 45665 |
| Management number | 1986B03074 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 25 981 000.00 | 59 202 000.00 | 25 981 000.00 | |
A2 TOTAL ASSETS | 94 838 000.00 | 76 252 000.00 | 94 838 000.00 | |
A3 TOTAL ASSETS | 1 276 122 000.00 | 1 365 040 000.00 | 1 276 122 000.00 | |
P1 LIABILITIES - Equity | 61 933 000.00 | 55 617 000.00 | 61 933 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 114 285 000.00 | 1 226 682 000.00 | 1 114 285 000.00 | |
P3 TOTAL LIABILITIES | 50 000 000.00 | 50 000 000.00 | 50 000 000.00 | |
P5 LIABILITIES - Reserves | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | -6 397 000.00 | |||
P7 LIABILITIES - Retained Earnings | 2 262 000.00 | 334 000.00 | 2 262 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 9 452 000.00 | 8 324 000.00 | 9 452 000.00 | |
P9 TOTAL LIABILITIES | 1 276 122 000.00 | 1 365 040 000.00 | 1 276 122 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 886 000.00 | 1 183 000.00 | 886 000.00 | |
R2 Income Statement - Claims Expenses | -5 385 000.00 | -5 135 000.00 | -5 385 000.00 | |
R3 Income Statement - Technical Result | 9 452 000.00 | 8 324 000.00 | 9 452 000.00 | |
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