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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : BLOM BANK FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Bank |
| 2021-06-24 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Consolidated |
| 2019-05-22 | Public | 2018-12-31 | Bank |
| 2018-06-05 | Public | 2017-12-31 | Consolidated |
| 2017-05-29 | Public | 2016-12-31 | Bank |
| Name | Banque Banorient France |
| Siren | 305635609 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 101853 |
| Management number | 1976B02442 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| 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 | 591 346 210.00 | 531 476 408.00 | 591 346 210.00 | |
A2 TOTAL ASSETS | 469 721 007.00 | 465 248 691.00 | 469 721 007.00 | |
A3 TOTAL ASSETS | 1 844 827 413.00 | 1 563 660 237.00 | 1 844 827 413.00 | |
AJ Other Intangible Assets | 74 407 153.00 | |||
BD Other fixed assets | 216 813 723.00 | |||
BH Other financial assets | ||||
BJ TOTAL (I) | 344 072 977.00 | |||
BZ Other receivables | 2 099 251 991.00 | |||
CH Prepaid expenses | 20 361 036.00 | |||
CJ TOTAL (II) | 2 119 613 028.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CU Other investments | 52 852 100.00 | |||
P1 LIABILITIES - Equity | 15 449 769.00 | 23 658 062.00 | 15 449 769.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 568 700 372.00 | 1 294 369 533.00 | 1 568 700 372.00 | |
P3 TOTAL LIABILITIES | 135 000 000.00 | 135 000 000.00 | 135 000 000.00 | |
P5 LIABILITIES - Reserves | 66 795 332.00 | 55 577 436.00 | 66 795 332.00 | |
P7 LIABILITIES - Retained Earnings | 35 130 860.00 | 29 983 444.00 | 35 130 860.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 5 680 226.00 | 5 167 415.00 | 5 680 226.00 | |
P9 TOTAL LIABILITIES | 1 844 827 413.00 | 1 563 660 237.00 | 1 844 827 413.00 | |
R1 Income Statement - Premiums - Earned Contributions | 25 880 571.00 | 30 615 691.00 | 25 880 571.00 | |
R2 Income Statement - Claims Expenses | -3 013 664.00 | -5 772 301.00 | -3 013 664.00 | |
R3 Income Statement - Technical Result | 5 680 226.00 | 5 167 415.00 | 5 680 226.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000 000.00 | 135 000 000.00 | 135 000 000.00 | |
DG Other reserves | 180 309 020.00 | 160 289 156.00 | 180 309 020.00 | |
DL TOTAL (I) | 319 276 249.00 | 300 780 913.00 | 319 276 249.00 | |
DP Provisions for Risks | 2 472 305.00 | 2 642 955.00 | 2 472 305.00 | |
DR TOTAL (IV) | 2 472 305.00 | 2 642 955.00 | 2 472 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 223 894.00 | 28 624 431.00 | 24 223 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 634 883.00 | 1 885 200 785.00 | 2 097 634 883.00 | |
EA Other liabilities | 20 078 674.00 | 24 680 624.00 | 20 078 674.00 | |
EC TOTAL (IV) | 2 141 937 451.00 | 1 938 505 841.00 | 2 141 937 451.00 | |
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 | 41 614 056.00 | |||
FJ Net sales | 41 614 056.00 | |||
FR Total operating income (I) | 41 614 056.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 832 762.00 | |||
GB Operating Expenses - Provisions | 383 391.00 | |||
GE Other Expenses | 32 638 550.00 | |||
GF Total Operating Expenses (II) | 35 854 705.00 | |||
GG - OPERATING RESULT (I - II) | 5 759 351.00 | |||
GL Other interest and similar income | 150 268.00 | |||
GP Total financial income (V) | 150 268.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 150 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 909 619.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -1 942 390.00 | -1 470 397.00 | -1 942 390.00 | |
R6 Group Income (Consolidated Net Income) | 3 967 229.00 | 5 491 757.00 | 3 967 229.00 | |
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