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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE COTE D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-29 | Public | 2022-12-31 | Consolidated |
| 2022-05-12 | Public | 2021-12-31 | Consolidated |
| 2021-05-28 | Public | 2020-12-31 | Bank |
| 2020-07-13 | Public | 2019-12-31 | Bank |
| 2019-05-27 | Public | 2018-12-31 | Consolidated |
| 2018-05-22 | Public | 2017-12-31 | Bank |
| 2017-05-18 | Public | 2016-12-31 | Consolidated |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE COTE D'AZUR |
| Siren | 384402871 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2848 |
| Management number | 2000B01522 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 936 414.00 | 3 674 142.00 | 2 936 414.00 | |
A2 TOTAL ASSETS | 10 096 002.00 | 9 403 177.00 | 10 096 002.00 | |
A3 TOTAL ASSETS | 16 137 889.00 | 16 134 075.00 | 16 137 889.00 | |
CO Grand total (0 to V) | 16 327 567.00 | |||
P1 LIABILITIES - Equity | 3 491 643.00 | 3 414 940.00 | 3 491 643.00 | |
P2 LIABILITIES - Gross Technical Reserves | 10 854 100.00 | 11 023 807.00 | 10 854 100.00 | |
P3 TOTAL LIABILITIES | 395 034.00 | 395 034.00 | 395 034.00 | |
P5 LIABILITIES - Reserves | 563 139.00 | 516 847.00 | 563 139.00 | |
P7 LIABILITIES - Retained Earnings | 27 000.00 | 27 000.00 | 27 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 68 985.00 | 53 442.00 | 68 985.00 | |
P9 TOTAL LIABILITIES | 16 137 889.00 | 16 134 075.00 | 16 137 889.00 | |
R1 Income Statement - Premiums - Earned Contributions | 417 058.00 | 441 903.00 | 417 058.00 | |
R2 Income Statement - Claims Expenses | -222 143.00 | -247 179.00 | -222 143.00 | |
R3 Income Statement - Technical Result | 68 985.00 | 53 442.00 | 68 985.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
EE Grand total (I to V) | 16 327 567.00 | 16 317 301.00 | 16 327 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 107 949.00 | |||
GL Other interest and similar income | 409 179.00 | |||
GR Interest and similar expenses | -203 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 567.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 70 470.00 | 58 228.00 | 70 470.00 | |
R8 Net income, group share (parent company share) | 70 470.00 | 58 228.00 | 70 470.00 | |
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