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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : BANQUE DEGROOF PETERCAM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Consolidated |
| 2021-07-01 | Public | 2020-12-31 | Bank |
| 2020-06-23 | Public | 2019-12-31 | Consolidated |
| 2019-07-19 | Public | 2018-12-31 | Bank |
| 2018-06-01 | Public | 2017-12-31 | Bank |
| 2017-05-24 | Public | 2016-12-31 | Bank |
| Name | BANQUE DEGROOF PETERCAM FRANCE |
| Siren | 353894363 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52817 |
| Management number | 1990B03918 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| 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 | 20 444 909.00 | 83 116 349.00 | 20 444 909.00 | |
A2 TOTAL ASSETS | 38 319 416.00 | 45 658 929.00 | 38 319 416.00 | |
A3 TOTAL ASSETS | 160 684 198.00 | 193 366 322.00 | 160 684 198.00 | |
P1 LIABILITIES - Equity | 76 913.00 | 100 660.00 | 76 913.00 | |
P2 LIABILITIES - Gross Technical Reserves | 112 575 877.00 | 139 723 526.00 | 112 575 877.00 | |
P3 TOTAL LIABILITIES | 41 952 506.00 | 41 952 506.00 | 41 952 506.00 | |
P4 LIABILITIES - Share Premiums | 9 750 795.00 | 9 750 795.00 | 9 750 795.00 | |
P5 LIABILITIES - Reserves | 800 975.00 | 606 743.00 | 800 975.00 | |
P7 LIABILITIES - Retained Earnings | -7 762 542.00 | -11 452 937.00 | -7 762 542.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -4 253 872.00 | 3 884 627.00 | -4 253 872.00 | |
P9 TOTAL LIABILITIES | 160 684 198.00 | 193 366 322.00 | 160 684 198.00 | |
R1 Income Statement - Premiums - Earned Contributions | 470 562.00 | 1 171 180.00 | 470 562.00 | |
R2 Income Statement - Claims Expenses | -384 950.00 | -201 573.00 | -384 950.00 | |
R3 Income Statement - Technical Result | -4 253 872.00 | 3 884 627.00 | -4 253 872.00 | |
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