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BALANCE SHEET (
2022-07-13)
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 | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 3100 |
| Management number | 1968B00020 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| 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 | 57 244 769.00 | 164 417 761.00 | 57 244 769.00 | |
A2 TOTAL ASSETS | 1 133 347 374.00 | 1 139 070 654.00 | 1 133 347 374.00 | |
A3 TOTAL ASSETS | 1 338 368 901.00 | 1 327 841 221.00 | 1 338 368 901.00 | |
AJ Other Intangible Assets | 11 090 420.00 | |||
BJ TOTAL (I) | 11 090 420.00 | |||
BZ Other receivables | 1 529 921 716.00 | |||
CF Cash and cash equivalents | 14 525 715.00 | |||
CJ TOTAL (II) | 1 544 447 431.00 | |||
CO Grand total (0 to V) | 1 555 537 852.00 | |||
P1 LIABILITIES - Equity | 6 028 800.00 | 11 790 834.00 | 6 028 800.00 | |
P2 LIABILITIES - Gross Technical Reserves | 932 391 962.00 | 1 085 913 998.00 | 932 391 962.00 | |
P3 TOTAL LIABILITIES | 70 000 000.00 | 300 136 388.00 | 70 000 000.00 | |
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 | 5 820 159.00 | 5 530 129.00 | 5 820 159.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 574 571.00 | 290 029.00 | 574 571.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 1 327 841 221.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 56 946 826.00 | 59 032 070.00 | 56 946 826.00 | |
R2 Income Statement - Claims Expenses | 21 437 191.00 | 20 892 548.00 | 21 437 191.00 | |
R3 Income Statement - Technical Result | 574 571.00 | 290 029.00 | 574 571.00 | |
| 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 | 145 436 376.00 | 144 385 295.00 | 145 436 376.00 | |
DL TOTAL (I) | 233 328 107.00 | 232 056 206.00 | 233 328 107.00 | |
DP Provisions for Risks | 1 793 617.00 | 5 153 020.00 | 1 793 617.00 | |
DR TOTAL (IV) | 1 793 617.00 | 5 153 020.00 | 1 793 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 143 655 741.00 | 1 102 832 065.00 | 1 143 655 741.00 | |
DY Tax and social security liabilities | 6 996 992.00 | 13 073 034.00 | 6 996 992.00 | |
EA Other liabilities | 150 795 153.00 | 243 138 364.00 | 150 795 153.00 | |
EB Prepaid income (2) | 18 968 239.00 | 17 719 500.00 | 18 968 239.00 | |
EC TOTAL (IV) | 1 320 416 126.00 | 1 376 762 964.00 | 1 320 416 126.00 | |
EE Grand total (I to V) | 1 555 537 852.00 | 1 613 972 191.00 | 1 555 537 852.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FA Sales of goods | 46 949 052.00 | |||
FJ Net sales | 46 949 052.00 | |||
FR Total operating income (I) | 46 949 052.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 404 288.00 | |||
GE Other Expenses | 39 141 850.00 | |||
GF Total Operating Expenses (II) | 40 546 138.00 | |||
GG - OPERATING RESULT (I - II) | 6 402 913.00 | |||
GR Interest and similar expenses | 345 674.00 | |||
GU Total financial expenses (VI) | 345 674.00 | |||
GV - FINANCIAL INCOME (V - VI) | -345 674.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 057 239.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 470 918.00 | 85 871.00 | 470 918.00 | |
HH Total exceptional expenses (VIII) | 470 918.00 | 85 871.00 | 470 918.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 918.00 | -85 871.00 | -470 918.00 | |
HK Income tax | 1 010 819.00 | 1 155 313.00 | 1 010 819.00 | |
R6 Group Income (Consolidated Net Income) | 1 575 501.00 | 1 354 681.00 | 1 575 501.00 | |
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