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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : KBL RICHELIEU BANQUE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Bank |
| 2021-06-16 | Public | 2020-12-31 | Bank |
| 2020-07-08 | Public | 2019-12-31 | Bank |
| 2019-07-03 | Public | 2018-12-31 | Bank |
| 2019-03-25 | Public | 2017-12-31 | Bank |
| 2017-06-23 | Public | 2016-12-31 | Bank |
| Name | BANQUE RICHELIEU FRANCE |
| Siren | 338318470 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 63002 |
| Management number | 1986B08838 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 1A Annual accounts entered with missing data 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 | 164 383 295.00 | 119 527 453.00 | 164 383 295.00 | |
A2 TOTAL ASSETS | 209 824 703.00 | 198 186 817.00 | 209 824 703.00 | |
A3 TOTAL ASSETS | 482 986 102.00 | 404 268 471.00 | 482 986 102.00 | |
P1 LIABILITIES - Equity | 33 472 916.00 | 9 909 791.00 | 33 472 916.00 | |
P2 LIABILITIES - Gross Technical Reserves | 362 788 231.00 | 305 196 349.00 | 362 788 231.00 | |
P3 TOTAL LIABILITIES | 118 700 000.00 | 118 700 000.00 | 118 700 000.00 | |
P5 LIABILITIES - Reserves | 11 870 000.00 | 11 870 000.00 | 11 870 000.00 | |
P7 LIABILITIES - Retained Earnings | -47 332 882.00 | -42 004 006.00 | -47 332 882.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -1 708 622.00 | -5 328 876.00 | -1 708 622.00 | |
P9 TOTAL LIABILITIES | 482 986 102.00 | 404 268 471.00 | 482 986 102.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 945 149.00 | |||
R2 Income Statement - Claims Expenses | -1 213 673.00 | |||
R3 Income Statement - Technical Result | -5 328 876.00 | |||
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