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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : BRED BANQUE POPULAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Consolidated |
| 2022-08-03 | Public | 2021-12-31 | Consolidated |
| 2021-07-26 | Public | 2020-12-31 | Consolidated |
| 2020-09-11 | Public | 2019-12-31 | Bank |
| 2019-07-03 | Public | 2018-12-31 | Consolidated |
| 2018-07-05 | Public | 2017-12-31 | Bank |
| 2017-06-30 | Public | 2016-12-31 | Bank |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | BRED BANQUE POPULAIRE |
| Siren | 552091795 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 76739 |
| Management number | 1955B09179 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 32 999 000.00 | |||
AT Other tangible assets | 354 370 000.00 | |||
BH Other financial assets | 152 414 000.00 | |||
BJ TOTAL (I) | 921 247 000.00 | |||
CF Cash and cash equivalents | 701 807 000.00 | |||
CH Prepaid expenses | 1 401 477 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 381 464 000.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 1 375 718 000.00 | 1 361 628 000.00 | 1 375 718 000.00 | |
P4 LIABILITIES - Share Premiums | 7 482 000.00 | 7 482 000.00 | 7 482 000.00 | |
P5 LIABILITIES - Reserves | 1 982 205 000.00 | 1 760 137 000.00 | 1 982 205 000.00 | |
P7 LIABILITIES - Retained Earnings | 110 000 000.00 | 110 000 000.00 | 110 000 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 155 022 000.00 | 236 420 000.00 | 155 022 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 874 792 000.00 | 831 333 000.00 | 874 792 000.00 | |
R2 Income Statement - Claims Expenses | -370 320 000.00 | -389 754 000.00 | -370 320 000.00 | |
R3 Income Statement - Technical Result | 155 022 000.00 | 236 420 000.00 | 155 022 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 383 200 000.00 | 1 369 110 000.00 | 1 383 200 000.00 | |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DP Provisions for Risks | 185 561 000.00 | 174 750 000.00 | 185 561 000.00 | |
DR TOTAL (IV) | 185 561 000.00 | 174 750 000.00 | 185 561 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 270 239 000.00 | 306 769 000.00 | 270 239 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 283 070 000.00 | |||
FJ Net sales | 1 283 070 000.00 | |||
FR Total operating income (I) | 1 283 070 000.00 | |||
FZ Social Security Contributions | 705 036 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 65 472 000.00 | |||
GE Other Expenses | 161 559 000.00 | |||
GF Total Operating Expenses (II) | 932 067 000.00 | |||
GG - OPERATING RESULT (I - II) | 351 003 000.00 | |||
GP Total financial income (V) | 24 126 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 126 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 375 129 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R4 Income statement - Result for the financial year | 270 289 000.00 | 307 949 000.00 | 270 289 000.00 | |
R8 Net income, group share (parent company share) | 270 139 000.00 | 306 769 000.00 | 270 139 000.00 | |
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