Grow your business safely with BANQUE PALATINE
All the information you need about BANQUE PALATINE to develop and secure your business in France
B
HOME >
CORPORATES
>
BANQUE PALATINE >
BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : BANQUE PALATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Consolidated |
| 2022-06-17 | Public | 2021-12-31 | Bank |
| 2021-08-11 | Public | 2020-12-31 | Bank |
| 2020-08-13 | Public | 2019-12-31 | Bank |
| 2019-06-20 | Public | 2018-12-31 | Bank |
| 2018-07-23 | Public | 2015-12-31 | Bank |
| 2017-06-14 | Public | 2016-12-31 | Bank |
| Name | BANQUE PALATINE |
| Siren | 542104245 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 64122 |
| Management number | 1954B10424 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| 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 | 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 | |
A4 Equity method investments | 226 700 000.00 | |||
AJ Other Intangible Assets | 4 300 000.00 | |||
AT Other tangible assets | 36 500 000.00 | |||
BF Loans | 2 147 483 647.00 | |||
BH Other financial assets | 909 600 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BZ Other receivables | 22 300 000.00 | |||
CF Cash and cash equivalents | 676 900 000.00 | |||
CH Prepaid expenses | 133 900 000.00 | |||
CJ TOTAL (II) | 833 100 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 4 500 000.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 688 800 000.00 | 68 880 000.00 | 688 800 000.00 | |
P4 LIABILITIES - Share Premiums | 56 700 000.00 | 56 700 000.00 | 56 700 000.00 | |
P5 LIABILITIES - Reserves | 50 900 000.00 | 50 900 000.00 | 50 900 000.00 | |
P7 LIABILITIES - Retained Earnings | 182 400 000.00 | 210 800 000.00 | 182 400 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 38 400 000.00 | -28 500 000.00 | 38 400 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 290 300 000.00 | 261 400 000.00 | 290 300 000.00 | |
R2 Income Statement - Claims Expenses | -83 000 000.00 | 48 800 000.00 | -83 000 000.00 | |
R3 Income Statement - Technical Result | 38 400 000.00 | -28 500 000.00 | 38 400 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 745 500 000.00 | 745 500 000.00 | 745 500 000.00 | |
DG Other reserves | 242 800 000.00 | 261 800 000.00 | 242 800 000.00 | |
DL TOTAL (I) | 1 042 900 000.00 | 1 008 300 000.00 | 1 042 900 000.00 | |
DP Provisions for Risks | 87 700 000.00 | 75 200 000.00 | 87 700 000.00 | |
DR TOTAL (IV) | 87 700 000.00 | 75 200 000.00 | 87 700 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 774 800 000.00 | 2 147 483 647.00 | |
DY Tax and social security liabilities | 10 400 000.00 | 10 400 000.00 | ||
EA Other liabilities | 200 200 000.00 | 200 200 000.00 | 200 200 000.00 | |
EB Prepaid income (2) | 159 800 000.00 | 248 700 000.00 | 159 800 000.00 | |
EC TOTAL (IV) | 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 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FA Sales of goods | 329 500 000.00 | |||
FJ Net sales | 329 500 000.00 | |||
FQ Other income | 288 700 000.00 | |||
FR Total operating income (I) | 618 210 000.00 | |||
GE Other Expenses | 546 420 000.00 | |||
GF Total Operating Expenses (II) | 546 420 000.00 | |||
GG - OPERATING RESULT (I - II) | 71 800 000.00 | |||
GI Supported loss or transferred profit (IV) | 3 300 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 500 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -19 800 000.00 | 7 400 000.00 | -19 800 000.00 | |
R6 Group Income (Consolidated Net Income) | 48 700 000.00 | -14 700 000.00 | 48 700 000.00 | |
R8 Net income, group share (parent company share) | 48 700 000.00 | -14 700 000.00 | 48 700 000.00 | |
all companies in France
Complete and comprehensive database.
