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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : BLOM BANK FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Bank |
| 2021-06-24 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Consolidated |
| 2019-05-22 | Public | 2018-12-31 | Bank |
| 2018-06-05 | Public | 2017-12-31 | Consolidated |
| 2017-05-29 | Public | 2016-12-31 | Bank |
| Name | BLOM BANK FRANCE |
| Siren | 305635609 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48324 |
| Management number | 1976B02442 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| 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 | 531 476 408.00 | 496 589 719.00 | 531 476 408.00 | |
A2 TOTAL ASSETS | 465 248 691.00 | 649 492 746.00 | 465 248 691.00 | |
A3 TOTAL ASSETS | 1 563 660 237.00 | 1 907 000 357.00 | 1 563 660 237.00 | |
AJ Other Intangible Assets | 71 065 402.00 | |||
BD Other fixed assets | 156 338 277.00 | |||
BH Other financial assets | 1 947 933 282.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
CH Prepaid expenses | 17 810 068.00 | |||
CJ TOTAL (II) | 17 810 068.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CU Other investments | 48 782 680.00 | |||
P1 LIABILITIES - Equity | 23 658 062.00 | 29 740 694.00 | 23 658 062.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 294 369 533.00 | 1 524 513 568.00 | 1 294 369 533.00 | |
P3 TOTAL LIABILITIES | 135 000 000.00 | 135 000 000.00 | 135 000 000.00 | |
P5 LIABILITIES - Reserves | 55 577 436.00 | 130 259 952.00 | 55 577 436.00 | |
P7 LIABILITIES - Retained Earnings | 29 983 444.00 | 47 721 513.00 | 29 983 444.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 5 167 415.00 | 13 741 930.00 | 5 167 415.00 | |
P9 TOTAL LIABILITIES | 1 563 660 237.00 | 1 907 000 357.00 | 1 563 660 237.00 | |
R1 Income Statement - Premiums - Earned Contributions | 30 615 691.00 | 62 289 392.00 | 30 615 691.00 | |
R2 Income Statement - Claims Expenses | -5 772 301.00 | -22 936 738.00 | -5 772 301.00 | |
R3 Income Statement - Technical Result | 5 167 415.00 | 13 741 930.00 | 5 167 415.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000 000.00 | 135 000 000.00 | 135 000 000.00 | |
DG Other reserves | 160 289 156.00 | 250 252 730.00 | 160 289 156.00 | |
DL TOTAL (I) | 300 780 913.00 | 401 119 631.00 | 300 780 913.00 | |
DP Provisions for Risks | 2 642 955.00 | 3 704 738.00 | 2 642 955.00 | |
DR TOTAL (IV) | 2 642 955.00 | 3 704 738.00 | 2 642 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 624 431.00 | 44 151 120.00 | 28 624 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 200 785.00 | 1 809 206 299.00 | 1 885 200 785.00 | |
EA Other liabilities | 24 680 624.00 | 26 065 022.00 | 24 680 624.00 | |
EC TOTAL (IV) | 1 938 505 841.00 | 1 879 422 441.00 | 1 938 505 841.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 13 100 470.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 836 774.00 | |||
GE Other Expenses | 2 635 643.00 | |||
GG - OPERATING RESULT (I - II) | 7 034 069.00 | |||
GL Other interest and similar income | 35 930 142.00 | |||
GP Total financial income (V) | 35 930 142.00 | |||
GR Interest and similar expenses | 8 921 892.00 | |||
GU Total financial expenses (VI) | 8 921 892.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 008 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 962 154.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 1 470 397.00 | 455 623 171.00 | 1 470 397.00 | |
R8 Net income, group share (parent company share) | 5 491 757.00 | 15 866 901.00 | 5 491 757.00 | |
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