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T HOME > CORPORATES > TRADITION SECURITIES AND FUTURES > BALANCE SHEET ( 2022-08-16)

THE LIST OF BALANCE SHEET : TRADITION SECURITIES AND FUTURES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-16 Public 2021-12-31 Bank
2021-07-28 Public 2020-12-31 Bank
2020-07-01 Public 2019-12-31 Bank
2019-06-28 Public 2018-12-31 Bank
2018-07-03 Public 2017-12-31 Bank
2017-06-09 Public 2016-12-31 Bank
NameTRADITION SECURITIES AND FUTURES
Siren342994688
Closing2021-12-31
Registry code 7501
Registration number 103875
Management number1987B12416
Activity code 6619B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-08-16
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75001 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 4 883 000.00 6 357 000.00 4 883 000.00
A2 TOTAL ASSETS 11 240 000.00 5 940 000.00 11 240 000.00
A3 TOTAL ASSETS 131 777 000.00 51 866 000.00 131 777 000.00
P1 LIABILITIES - Equity 2 363 000.00 2 363 000.00
P2 LIABILITIES - Gross Technical Reserves 14 317 000.00 10 408 000.00 14 317 000.00
P3 TOTAL LIABILITIES 11 486 000.00 9 882 000.00 11 486 000.00
P4 LIABILITIES - Share Premiums 3 855 000.00 3 459 000.00 3 855 000.00
P5 LIABILITIES - Reserves 1 300 000.00 1 300 000.00 1 300 000.00
P7 LIABILITIES - Retained Earnings -2 340 000.00 2 674 000.00 -2 340 000.00
P8 LIABILITIES - Profit or Loss for the Year -1 601 000.00 325 000.00 -1 601 000.00
P9 TOTAL LIABILITIES 131 777 000.00 51 866 000.00 131 777 000.00
R1 Income Statement - Premiums - Earned Contributions 1 000.00 9 000.00 1 000.00
R2 Income Statement - Claims Expenses -524 000.00 263 000.00 -524 000.00
R3 Income Statement - Technical Result -1 601 000.00 325 000.00 -1 601 000.00

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