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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : BRED GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Bank |
| 2022-08-09 | Public | 2021-12-31 | Bank |
| 2021-08-26 | Public | 2020-12-31 | Bank |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Bank |
| 2018-07-03 | Public | 2017-12-31 | Bank |
| 2017-06-15 | Public | 2016-12-31 | Bank |
| Name | BRED GESTION |
| Siren | 343543393 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 99893 |
| Management number | 1988B00977 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 41 880 000.00 | 45 184 000.00 | 41 880 000.00 | |
A3 TOTAL ASSETS | 46 676 000.00 | 51 204 000.00 | 46 676 000.00 | |
P3 TOTAL LIABILITIES | 12 892 000.00 | 12 892 000.00 | 12 892 000.00 | |
P4 LIABILITIES - Share Premiums | 387 000.00 | 387 000.00 | 387 000.00 | |
P5 LIABILITIES - Reserves | 1 459 000.00 | 1 459 000.00 | 1 459 000.00 | |
P7 LIABILITIES - Retained Earnings | 17 632 000.00 | 21 226 000.00 | 17 632 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 593 000.00 | 3 538 000.00 | 3 593 000.00 | |
P9 TOTAL LIABILITIES | 46 676 000.00 | 51 204 000.00 | 46 676 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | -212 000.00 | -234 000.00 | -212 000.00 | |
R3 Income Statement - Technical Result | 3 593 000.00 | 3 538 000.00 | 3 593 000.00 | |
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