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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : SOCRAM BANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Bank |
| 2021-12-09 | Public | 2020-12-31 | Bank |
| 2020-07-16 | Public | 2019-12-31 | Consolidated |
| 2019-06-26 | Public | 2018-12-31 | Bank |
| 2018-06-29 | Public | 2017-12-31 | Consolidated |
| 2017-07-04 | Public | 2016-12-31 | Bank |
| Name | SOCRAM BANQUE |
| Siren | 682014865 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 6611 |
| Management number | 1968B00020 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 164 417 761.00 | 41 660 298.00 | 164 417 761.00 | |
A2 TOTAL ASSETS | 1 139 070 654.00 | 1 080 723 714.00 | 1 139 070 654.00 | |
A3 TOTAL ASSETS | 1 327 841 221.00 | 1 268 737 049.00 | 1 327 841 221.00 | |
AJ Other Intangible Assets | 11 873 004.00 | |||
BJ TOTAL (I) | 11 873 004.00 | |||
BZ Other receivables | 1 586 868 425.00 | |||
CF Cash and cash equivalents | 15 230 760.00 | |||
CJ TOTAL (II) | 1 602 099 186.00 | |||
CO Grand total (0 to V) | 1 613 972 191.00 | |||
P1 LIABILITIES - Equity | 11 790 834.00 | 1 256 192 898.00 | 11 790 834.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 085 913 998.00 | 1 085 913 998.00 | ||
P3 TOTAL LIABILITIES | 300 136 388.00 | 70 000 000.00 | 300 136 388.00 | |
P4 LIABILITIES - Share Premiums | 16 316 229.00 | 16 316 229.00 | 16 316 229.00 | |
P5 LIABILITIES - Reserves | 138 000 000.00 | 138 000 000.00 | 138 000 000.00 | |
P7 LIABILITIES - Retained Earnings | 5 530 129.00 | 703 196.00 | 5 530 129.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 290 029.00 | 4 826 933.00 | 290 029.00 | |
P9 TOTAL LIABILITIES | 1 327 841 221.00 | 1 268 737 049.00 | 1 327 841 221.00 | |
R1 Income Statement - Premiums - Earned Contributions | 59 032 070.00 | 62 340 614.00 | 59 032 070.00 | |
R2 Income Statement - Claims Expenses | 20 892 548.00 | 25 175 137.00 | 20 892 548.00 | |
R3 Income Statement - Technical Result | 290 029.00 | 4 826 933.00 | 290 029.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | 70 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 16 316 229.00 | 16 316 229.00 | 16 316 229.00 | |
DG Other reserves | 144 385 295.00 | 139 434 650.00 | 144 385 295.00 | |
DL TOTAL (I) | 232 056 206.00 | 231 337 356.00 | 232 056 206.00 | |
DP Provisions for Risks | 5 153 020.00 | 884 307.00 | 5 153 020.00 | |
DR TOTAL (IV) | 5 153 020.00 | 884 307.00 | 5 153 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 102 832 065.00 | 1 005 672 394.00 | 1 102 832 065.00 | |
DY Tax and social security liabilities | 13 073 034.00 | 12 750 262.00 | 13 073 034.00 | |
EA Other liabilities | 243 138 364.00 | 396 243 402.00 | 243 138 364.00 | |
EB Prepaid income (2) | 17 719 500.00 | 21 552 471.00 | 17 719 500.00 | |
EC TOTAL (IV) | 1 376 762 964.00 | 1 436 218 531.00 | 1 376 762 964.00 | |
EE Grand total (I to V) | 1 613 972 191.00 | 1 668 440 194.00 | 1 613 972 191.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 14 118 569.00 | |||
FR Total operating income (I) | 14 118 569.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 648 465.00 | |||
GE Other Expenses | 41 223 767.00 | |||
GF Total Operating Expenses (II) | 43 872 233.00 | |||
GG - OPERATING RESULT (I - II) | 2 595 865.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 595 865.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 85 871.00 | 185 367.00 | 85 871.00 | |
HH Total exceptional expenses (VIII) | 85 871.00 | 185 367.00 | 85 871.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 871.00 | -185 367.00 | -85 871.00 | |
HK Income tax | 1 155 313.00 | 3 634 254.00 | 1 155 313.00 | |
R6 Group Income (Consolidated Net Income) | 1 354 681.00 | 5 586 476.00 | 1 354 681.00 | |
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