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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : BANQUE HOTTINGUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2020-12-31 | Bank |
| 2022-10-05 | Public | 2020-12-31 | Consolidated |
| 2022-09-05 | Public | 2019-12-31 | Consolidated |
| 2022-02-04 | Public | 2019-12-31 | Bank |
| 2020-05-13 | Public | 2018-12-31 | Consolidated |
| 2020-03-12 | Public | 2018-12-31 | Bank |
| 2018-06-20 | Public | 2017-12-31 | Bank |
| 2017-06-21 | Public | 2016-12-31 | Bank |
| Name | BANQUE HOTTINGUER |
| Siren | 381241900 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 141860 |
| Management number | 1991B03946 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 118 243 000.00 | 74 095 000.00 | 118 243 000.00 | |
A2 TOTAL ASSETS | 93 718 000.00 | 32 985 000.00 | 93 718 000.00 | |
A3 TOTAL ASSETS | 211 961 000.00 | 256 649 000.00 | 211 961 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 189 541 000.00 | 238 730 000.00 | 189 541 000.00 | |
P3 TOTAL LIABILITIES | 9 406 000.00 | 9 406 000.00 | 9 406 000.00 | |
P4 LIABILITIES - Share Premiums | 569 000.00 | 569 000.00 | 569 000.00 | |
P5 LIABILITIES - Reserves | 941 000.00 | 910 000.00 | 941 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 5 690 000.00 | 3 458 000.00 | 5 690 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 487 000.00 | 1 432 000.00 | 1 487 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 4 328 000.00 | 2 144 000.00 | 4 328 000.00 | |
P9 TOTAL LIABILITIES | 211 961 000.00 | 256 649 000.00 | 211 961 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 372 000.00 | 547 000.00 | 372 000.00 | |
R2 Income Statement - Claims Expenses | -61 000.00 | -68 000.00 | -61 000.00 | |
R3 Income Statement - Technical Result | 4 328 000.00 | 2 144 000.00 | 4 328 000.00 | |
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