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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE NORD FRANCE EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2016-12-31 | Consolidated |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE NORD FRANCE EUROPE |
| Siren | 383089752 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 5009 |
| Management number | 2007B04331 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59777 EURALILLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
CO Grand total (0 to V) | 22 079 822.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 497 663 000.00 | 497 663 000.00 | 497 663 000.00 | |
P4 LIABILITIES - Share Premiums | 628 099 000.00 | 628 099 000.00 | 628 099 000.00 | |
P5 LIABILITIES - Reserves | 505 854 000.00 | 495 195 000.00 | 505 854 000.00 | |
P7 LIABILITIES - Retained Earnings | 86 873 000.00 | 86 873 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 141 243 000.00 | 106 539 000.00 | 141 243 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 547 434 000.00 | 607 036 000.00 | 547 434 000.00 | |
R3 Income Statement - Technical Result | 141 243 000.00 | 106 539 000.00 | 141 243 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DL TOTAL (I) | 2 396 453.00 | 2 232 076.00 | 2 396 453.00 | |
EE Grand total (I to V) | 22 079 822.00 | 21 671 163.00 | 22 079 822.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 186 918.00 | |||
GL Other interest and similar income | 537 429.00 | |||
GR Interest and similar expenses | -255 648.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 187 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -56 152.00 | -60 359.00 | -56 152.00 | |
R2 Income Statement - Claims Expenses | 130 895.00 | 115 131.00 | 130 895.00 | |
R8 Net income, group share (parent company share) | 130 895.00 | 115 131.00 | 130 895.00 | |
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