Grow your business safely with BANQUE DELUBAC & CIE
All the information you need about BANQUE DELUBAC & CIE to develop and secure your business in France
B
HOME >
CORPORATES
>
BANQUE DELUBAC & CIE >
BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : BANQUE DELUBAC & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Consolidated |
| 2022-04-28 | Public | 2021-12-31 | Bank |
| 2021-05-07 | Public | 2020-12-31 | Bank |
| Name | BANQUE DELUBAC & CIE |
| Siren | 305776890 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 2558 |
| Management number | 1976B80024 |
| Activity code | 6419Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07160 Le Cheylard |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 29 213 000.00 | 100 844 000.00 | 29 213 000.00 | |
A2 TOTAL ASSETS | 321 082 000.00 | 269 024 000.00 | 321 082 000.00 | |
A3 TOTAL ASSETS | 1 038 692 000.00 | 977 853 000.00 | 1 038 692 000.00 | |
AJ Other Intangible Assets | 14 554 000.00 | |||
AT Other tangible assets | 35 942 000.00 | |||
BJ TOTAL (I) | 50 496 000.00 | |||
BZ Other receivables | 890 651 000.00 | |||
CH Prepaid expenses | 104 718 000.00 | |||
CJ TOTAL (II) | 995 369 000.00 | |||
CO Grand total (0 to V) | 1 045 865 000.00 | |||
P1 LIABILITIES - Equity | 152 000.00 | 133 000.00 | 152 000.00 | |
P3 TOTAL LIABILITIES | 11 696 000.00 | 11 696 000.00 | 11 696 000.00 | |
P4 LIABILITIES - Share Premiums | 953 000.00 | 953 000.00 | 953 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -8 371 000.00 | 1 611 000.00 | -8 371 000.00 | |
P9 TOTAL LIABILITIES | 1 038 692 000.00 | 977 853 000.00 | 1 038 692 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 11 802 000.00 | 13 960 000.00 | 11 802 000.00 | |
R2 Income Statement - Claims Expenses | -950 000.00 | -1 471 000.00 | -950 000.00 | |
R3 Income Statement - Technical Result | -2 860.00 | 550.00 | -2 860.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 696 000.00 | 11 696 000.00 | 11 696 000.00 | |
DB Share, merger, contribution premiums, etc. | 953 000.00 | 953 000.00 | 953 000.00 | |
DG Other reserves | 34 786 000.00 | 34 538 000.00 | 34 786 000.00 | |
DL TOTAL (I) | 47 781 000.00 | 47 935 000.00 | 47 781 000.00 | |
DP Provisions for Risks | 4 857 000.00 | 3 170 000.00 | 4 857 000.00 | |
DR TOTAL (IV) | 4 857 000.00 | 3 170 000.00 | 4 857 000.00 | |
EA Other liabilities | 991 299 000.00 | 921 666 000.00 | 991 299 000.00 | |
EC TOTAL (IV) | 991 299 000.00 | 921 666 000.00 | 991 299 000.00 | |
EE Grand total (I to V) | 1 045 865 000.00 | 972 818 000.00 | 1 045 865 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 346 000.00 | 748 000.00 | 346 000.00 | |
P5 LIABILITIES - Reserves | 1 928 000.00 | 47 000.00 | 1 928 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 928 000.00 | 47 000.00 | 1 928 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 638 000.00 | |||
FJ Net sales | 32 638 000.00 | |||
FQ Other income | 111 445 000.00 | |||
FR Total operating income (I) | 144 083 000.00 | |||
GE Other Expenses | 146 382 000.00 | |||
GF Total Operating Expenses (II) | 146 382 000.00 | |||
GG - OPERATING RESULT (I - II) | -2 299 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 299 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 52 000.00 | |||
HD Total exceptional income (VII) | 52 000.00 | |||
HG Exceptional depreciation and provisions | 1 845 000.00 | 1 845 000.00 | ||
HH Total exceptional expenses (VIII) | 1 845 000.00 | 1 845 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845 000.00 | 52 000.00 | -1 845 000.00 | |
HK Income tax | 576 000.00 | -3 026 000.00 | 576 000.00 | |
R6 Group Income (Consolidated Net Income) | 346 000.00 | 748 000.00 | 346 000.00 | |
R7 Share of minority interests (Non-group income) | -2 736 000.00 | -1 000.00 | -2 736 000.00 | |
all companies in France
Complete and comprehensive database.
