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BALANCE SHEET (
2023-07-11)
THE LIST OF BALANCE SHEET : NATIXIS BAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Bank |
| 2022-06-27 | Public | 2021-12-31 | Bank |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Bank |
| 2019-06-28 | Public | 2018-12-31 | Bank |
| 2018-06-12 | Public | 2017-12-31 | Bank |
| 2017-06-08 | Public | 2016-12-31 | Bank |
| Name | BPCE Bail |
| Siren | 309112605 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 48367 |
| Management number | 1974B04153 |
| Activity code | 6491Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 717 244 000.00 | 776 566 000.00 | 717 244 000.00 | |
A3 TOTAL ASSETS | 717 244 000.00 | 776 566 000.00 | 717 244 000.00 | |
P1 LIABILITIES - Equity | 421 654 000.00 | 473 422 000.00 | 421 654 000.00 | |
P3 TOTAL LIABILITIES | 154 868 000.00 | 154 868 000.00 | 154 868 000.00 | |
P4 LIABILITIES - Share Premiums | 26 118 000.00 | 26 118 000.00 | 26 118 000.00 | |
P5 LIABILITIES - Reserves | 15 808 000.00 | 15 808 000.00 | 15 808 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 92 185 000.00 | 93 778 000.00 | 92 185 000.00 | |
P7 LIABILITIES - Retained Earnings | 24 000.00 | 10 000.00 | 24 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 6 587 000.00 | 12 562 000.00 | 6 587 000.00 | |
P9 TOTAL LIABILITIES | 717 244 000.00 | 776 566 000.00 | 717 244 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 9 374 000.00 | 5 731 000.00 | 9 374 000.00 | |
R2 Income Statement - Claims Expenses | -11 362 000.00 | -18 080 000.00 | -11 362 000.00 | |
R3 Income Statement - Technical Result | 6 587 000.00 | 12 562 000.00 | 6 587 000.00 | |
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