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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE DE LA BRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Bank |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Insurance |
| 2018-07-19 | Public | 2017-12-31 | Insurance |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE FINANCIERE DE LA BRED |
| Siren | 345040034 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 106578 |
| Management number | 1988B09247 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 375 967 853.00 | 1 380 433 448.00 | 1 375 967 853.00 | |
A3 TOTAL ASSETS | 1 375 967 853.00 | 1 380 433 448.00 | 1 375 967 853.00 | |
P3 TOTAL LIABILITIES | 656 015 418.00 | 656 015 418.00 | 656 015 418.00 | |
P4 LIABILITIES - Share Premiums | 237 075 442.00 | 237 075 442.00 | 237 075 442.00 | |
P5 LIABILITIES - Reserves | 62 541 955.00 | 62 206 128.00 | 62 541 955.00 | |
P6 LIABILITIES - Revaluation Adjustments | 90 524 970.00 | 116 149 546.00 | 90 524 970.00 | |
P7 LIABILITIES - Retained Earnings | 308 651 086.00 | 302 270 319.00 | 308 651 086.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 21 158 980.00 | 6 716 593.00 | 21 158 980.00 | |
P9 TOTAL LIABILITIES | 1 375 967 853.00 | 1 380 433 448.00 | 1 375 967 853.00 | |
R1 Income Statement - Premiums - Earned Contributions | 41 413 927.00 | 22 428 568.00 | 41 413 927.00 | |
R2 Income Statement - Claims Expenses | 20 254 946.00 | 15 711 974.00 | 20 254 946.00 | |
R3 Income Statement - Technical Result | 21 158 980.00 | 6 716 593.00 | 21 158 980.00 | |
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