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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : COMMERZBANK HOLDINGS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Bank |
| 2021-07-01 | Public | 2020-12-31 | Bank |
| 2020-07-17 | Public | 2019-12-31 | Bank |
| 2019-05-17 | Public | 2018-12-31 | Bank |
| 2018-06-18 | Public | 2017-12-31 | Bank |
| 2017-06-28 | Public | 2016-12-31 | Bank |
| Name | COMMERZBANK HOLDINGS FRANCE |
| Siren | 317705291 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 90898 |
| Management number | 1979B10424 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 31 168 000.00 | 31 756 000.00 | 31 168 000.00 | |
A2 TOTAL ASSETS | 8 601 000.00 | 1 306 000.00 | 8 601 000.00 | |
A3 TOTAL ASSETS | 39 768 000.00 | 33 061 000.00 | 39 768 000.00 | |
P1 LIABILITIES - Equity | 6 966 000.00 | 6 733 000.00 | 6 966 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 8 722 000.00 | 9 549 000.00 | 8 722 000.00 | |
P3 TOTAL LIABILITIES | 17 022 000.00 | 17 022 000.00 | 17 022 000.00 | |
P5 LIABILITIES - Reserves | 147 000.00 | 147 000.00 | 147 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 6 801 000.00 | 50 000.00 | 6 801 000.00 | |
P7 LIABILITIES - Retained Earnings | -439 000.00 | -439 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 549 000.00 | -439 000.00 | 549 000.00 | |
P9 TOTAL LIABILITIES | 39 768 000.00 | 33 061 000.00 | 39 768 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 141 000.00 | 145 000.00 | 141 000.00 | |
R2 Income Statement - Claims Expenses | -379 000.00 | 20 000.00 | -379 000.00 | |
R3 Income Statement - Technical Result | 549 000.00 | -439 000.00 | 549 000.00 | |
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