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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : Edmond de Rothschild (France)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Bank |
| 2022-05-11 | Public | 2021-12-31 | Consolidated |
| 2021-06-02 | Public | 2020-12-31 | Consolidated |
| 2020-05-20 | Public | 2019-12-31 | Consolidated |
| 2019-06-24 | Public | 2018-12-31 | Consolidated |
| 2018-05-30 | Public | 2017-12-31 | Consolidated |
| 2017-06-06 | Public | 2016-12-31 | Consolidated |
| Name | Edmond de Rothschild (France) |
| Siren | 572037026 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 45302 |
| Management number | 1957B03702 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 73 925 000.00 | |||
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 21 331 000.00 | |||
AT Other tangible assets | 38 145 000.00 | |||
BJ TOTAL (I) | 199 533 000.00 | |||
CH Prepaid expenses | 134 555 000.00 | |||
CJ TOTAL (II) | 134 555 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 66 132 000.00 | |||
P1 LIABILITIES - Equity | 1 044 740 000.00 | 964 836 000.00 | 1 044 740 000.00 | |
P3 TOTAL LIABILITIES | 83 076 000.00 | 83 076 000.00 | 83 076 000.00 | |
P4 LIABILITIES - Share Premiums | 98 244 000.00 | 98 244 000.00 | 98 244 000.00 | |
P5 LIABILITIES - Reserves | 32 278 000.00 | 32 278 000.00 | 32 278 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 638 684 000.00 | 655 994 000.00 | 638 684 000.00 | |
P7 LIABILITIES - Retained Earnings | 32 171 000.00 | 65 319 000.00 | 32 171 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 286 665 000.00 | 195 485 000.00 | 286 665 000.00 | |
R2 Income Statement - Claims Expenses | -234 687 000.00 | -198 691 000.00 | -234 687 000.00 | |
R3 Income Statement - Technical Result | 51 982 000.00 | -3 131 000.00 | 51 982 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 195 000.00 | 201 195 000.00 | 201 195 000.00 | |
DG Other reserves | 186 637 000.00 | 188 302 000.00 | 186 637 000.00 | |
DH Retained earnings | 9 529 000.00 | 5 277 000.00 | 9 529 000.00 | |
DL TOTAL (I) | 453 923 000.00 | 419 072 000.00 | 453 923 000.00 | |
DP Provisions for Risks | 17 882 000.00 | 23 269 000.00 | 17 882 000.00 | |
DR TOTAL (IV) | 21 074 000.00 | 31 410 000.00 | 21 074 000.00 | |
EA Other liabilities | 2 147 483 647.00 | 1 852 604 000.00 | 2 147 483 647.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 1 852 604 000.00 | 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 | 56 562 000.00 | 24 298 000.00 | 56 562 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 192 000.00 | 8 141 000.00 | 3 192 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 66 546 000.00 | |||
GO Net income from sales of marketable securities | 40 496 000.00 | |||
GP Total financial income (V) | 40 496 000.00 | |||
GT Net expenses on sales of marketable securities | 39 411 000.00 | |||
GU Total financial expenses (VI) | 39 411 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 085 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 155 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -22 880 000.00 | -10 496 000.00 | -22 880 000.00 | |
R6 Group Income (Consolidated Net Income) | 54 275 000.00 | 27 411 000.00 | 54 275 000.00 | |
R7 Share of minority interests (Non-group income) | 2 287 000.00 | 21 185 000.00 | 2 287 000.00 | |
R8 Net income, group share (parent company share) | 56 562 000.00 | 24 298 000.00 | 56 562 000.00 | |
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