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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CA INDOSUEZ WEALTH (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Bank |
| 2022-07-29 | Public | 2021-12-31 | Bank |
| 2021-04-16 | Public | 2020-12-31 | Consolidated |
| 2020-07-01 | Public | 2019-12-31 | Consolidated |
| 2020-06-22 | Public | 2019-12-31 | Bank |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2018-04-24 | Public | 2017-12-31 | Consolidated |
| 2017-05-30 | Public | 2016-12-31 | Consolidated |
| Name | CA Indosuez |
| Siren | 572171635 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 101806 |
| Management number | 1957B17163 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| 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 | 1 494 013 000.00 | 62 910 000.00 | 1 494 013 000.00 | |
A2 TOTAL ASSETS | 1 495 203 000.00 | 1 250 864 000.00 | 1 495 203 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 1 981 717 000.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 2 022 159 000.00 | 198 141 000.00 | 2 022 159 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 765 335 000.00 | 1 458 638 000.00 | 1 765 335 000.00 | |
P3 TOTAL LIABILITIES | 584 325 000.00 | 82 949 000.00 | 584 325 000.00 | |
P4 LIABILITIES - Share Premiums | 2 147 483 647.00 | 21 968 000.00 | 2 147 483 647.00 | |
P5 LIABILITIES - Reserves | 9 381 000.00 | 9 381 000.00 | 9 381 000.00 | |
P7 LIABILITIES - Retained Earnings | 49 203 000.00 | 32 263 000.00 | 49 203 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 47 133 000.00 | 14 343 000.00 | 47 133 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 1 981 717 000.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 40 958 000.00 | 18 190 000.00 | 40 958 000.00 | |
R2 Income Statement - Claims Expenses | -23 386 000.00 | -7 420 000.00 | -23 386 000.00 | |
R3 Income Statement - Technical Result | 47 133 000.00 | 14 343 000.00 | 47 133 000.00 | |
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