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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE LOIRE DROME ARDECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Consolidated |
| 2022-05-04 | Public | 2021-12-31 | Bank |
| 2021-05-19 | Public | 2020-12-31 | Bank |
| 2020-06-03 | Public | 2019-12-31 | Bank |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2018-05-09 | Public | 2017-12-31 | Consolidated |
| 2017-05-03 | Public | 2016-12-31 | Consolidated |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE LOIRE DROME ARDECHE |
| Siren | 383686839 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 3448 |
| Management number | 2000B00483 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 Saint-Etienne |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 458 849.00 | 3 545 550.00 | 3 458 849.00 | |
A2 TOTAL ASSETS | 5 602 050.00 | 5 295 419.00 | 5 602 050.00 | |
A3 TOTAL ASSETS | 11 166 909.00 | 10 918 691.00 | 11 166 909.00 | |
CO Grand total (0 to V) | 11 221 327.00 | |||
P1 LIABILITIES - Equity | 1 890 580.00 | 1 728 880.00 | 1 890 580.00 | |
P2 LIABILITIES - Gross Technical Reserves | 8 144 140.00 | 8 120 407.00 | 8 144 140.00 | |
P3 TOTAL LIABILITIES | 231 102.00 | 231 102.00 | 231 102.00 | |
P5 LIABILITIES - Reserves | 285 869.00 | 255 955.00 | 285 869.00 | |
P7 LIABILITIES - Retained Earnings | 5 000.00 | 5 000.00 | 5 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 40 731.00 | 34 096.00 | 40 731.00 | |
P9 TOTAL LIABILITIES | 11 166 910.00 | 10 918 691.00 | 11 166 910.00 | |
R1 Income Statement - Premiums - Earned Contributions | 252 237.00 | 279 656.00 | 252 237.00 | |
R2 Income Statement - Claims Expenses | 133 093.00 | -155 086.00 | 133 093.00 | |
R3 Income Statement - Technical Result | 40 731.00 | 34 096.00 | 40 731.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
EE Grand total (I to V) | 11 221 327.00 | 10 996 999.00 | 11 221 327.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 60 658.00 | |||
GL Other interest and similar income | 251 863.00 | |||
GR Interest and similar expenses | 127 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 665.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 291.00 | -20 775.00 | 18 291.00 | |
R5 Net income of consolidated companies | 42 374.00 | 43 165.00 | 42 374.00 | |
R8 Net income, group share (parent company share) | 42 374.00 | 43 165.00 | 42 374.00 | |
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