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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : BANQUE DEGROOF PETERCAM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Consolidated |
| 2021-07-01 | Public | 2020-12-31 | Bank |
| 2020-06-23 | Public | 2019-12-31 | Consolidated |
| 2019-07-19 | Public | 2018-12-31 | Bank |
| 2018-06-01 | Public | 2017-12-31 | Bank |
| 2017-05-24 | Public | 2016-12-31 | Bank |
| Name | BANQUE DEGROOF PETERCAM FRANCE |
| Siren | 353894363 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 54798 |
| Management number | 1990B03918 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 548 735.00 | |||
AJ Other Intangible Assets | 342 386.00 | |||
AT Other tangible assets | 958 837.00 | |||
BH Other financial assets | 3 523 640.00 | |||
BX Customers and related accounts | 38 319 416.00 | |||
BZ Other receivables | 42 840 834.00 | |||
CH Prepaid expenses | 3 138 407.00 | |||
CO Grand total (0 to V) | 173 783 372.00 | 173 783 372.00 | ||
CU Other investments | 42 682.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 952 506.00 | 41 952 506.00 | 41 952 506.00 | |
DB Share, merger, contribution premiums, etc. | 9 750 796.00 | 9 750 796.00 | 9 750 796.00 | |
DG Other reserves | 155 066.00 | 3 009 801.00 | 155 066.00 | |
DH Retained earnings | -7 762 542.00 | -11 452 937.00 | -7 762 542.00 | |
DL TOTAL (I) | 43 543 973.00 | 44 346 685.00 | 43 543 973.00 | |
DP Provisions for Risks | 1 204 550.00 | 1 240 368.00 | 1 204 550.00 | |
DR TOTAL (IV) | 1 204 550.00 | 1 240 368.00 | 1 204 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 389 977.00 | 138 930 432.00 | 112 389 977.00 | |
EA Other liabilities | 14 243 727.00 | 16 653 319.00 | 14 243 727.00 | |
EB Prepaid income (2) | 2 401 145.00 | 4 050 097.00 | 2 401 145.00 | |
EC TOTAL (IV) | 129 034 849.00 | 159 633 848.00 | 129 034 849.00 | |
EE Grand total (I to V) | 173 783 372.00 | 205 220 902.00 | 173 783 372.00 | |
P2 LIABILITIES - Gross Technical Reserves | -551 853.00 | 1 086 519.00 | -551 853.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 31 718 666.00 | |||
FQ Other income | 31 761.00 | |||
FR Total operating income (I) | 31 750 427.00 | |||
GA Operating Expenses - Depreciation and Amortization | -321 414.00 | |||
GE Other Expenses | -189.00 | |||
GF Total Operating Expenses (II) | -31 289 004.00 | |||
GG - OPERATING RESULT (I - II) | -268 425.00 | |||
GL Other interest and similar income | 470 896.00 | |||
GR Interest and similar expenses | -385 964.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -266 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 380.00 | 43 338.00 | -113 380.00 | |
HK Income tax | -171 768.00 | 104 664.00 | -171 768.00 | |
R3 Income Statement - Technical Result | -3 579 155.00 | |||
R6 Group Income (Consolidated Net Income) | -551 853.00 | 1 086 519.00 | -551 853.00 | |
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