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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : BANQUE D'ESCOMPTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Bank |
| 2019-08-05 | Public | 2018-12-31 | Bank |
| 2018-09-05 | Public | 2017-12-31 | Consolidated |
| 2018-08-23 | Public | 2017-12-31 | Bank |
| 2017-08-03 | Public | 2016-12-31 | Bank |
| Name | BANQUE D'ESCOMPTE |
| Siren | 562102913 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 70743 |
| Management number | 1956B10291 |
| Activity code | 6419Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 43 168 255.00 | 27 770 745.00 | 43 168 255.00 | |
A2 TOTAL ASSETS | 211 982 937.00 | 196 983 984.00 | 211 982 937.00 | |
A3 TOTAL ASSETS | 388 489 934.00 | 314 930 312.00 | 388 489 934.00 | |
P1 LIABILITIES - Equity | 30 738 180.00 | 38 545 434.00 | 30 738 180.00 | |
P2 LIABILITIES - Gross Technical Reserves | 310 306 697.00 | 222 641 276.00 | 310 306 697.00 | |
P3 TOTAL LIABILITIES | 16 000 000.00 | 16 000 000.00 | 16 000 000.00 | |
P5 LIABILITIES - Reserves | 14 600 000.00 | 14 000 000.00 | 14 600 000.00 | |
P7 LIABILITIES - Retained Earnings | 10 206 692.00 | 9 428 891.00 | 10 206 692.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 566 143.00 | 1 377 800.00 | 1 566 143.00 | |
P9 TOTAL LIABILITIES | 388 489 934.00 | 314 930 312.00 | 388 489 934.00 | |
R1 Income Statement - Premiums - Earned Contributions | 6 645 814.00 | 6 169 757.00 | 6 645 814.00 | |
R2 Income Statement - Claims Expenses | 1 073 689.00 | 1 011 342.00 | 1 073 689.00 | |
R3 Income Statement - Technical Result | 1 566 143.00 | 1 377 800.00 | 1 566 143.00 | |
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