Grow your business safely with Caisse d'Epargne et de Prévoyance Ile-de-France
All the information you need about Caisse d'Epargne et de Prévoyance Ile-de-France to develop and secure your business in France
C
HOME >
CORPORATES
>
Caisse d'Epargne et de Prévoyance Ile-de-France >
BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : Caisse d'Epargne et de Prévoyance Ile-de-France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Consolidated |
| 2022-04-28 | Public | 2021-12-31 | Bank |
| 2021-05-11 | Public | 2020-12-31 | Consolidated |
| 2020-04-20 | Public | 2019-12-31 | Bank |
| 2019-05-03 | Public | 2018-12-31 | Consolidated |
| 2018-05-17 | Public | 2017-12-31 | Consolidated |
| 2017-05-22 | Public | 2016-12-31 | Consolidated |
| Name | Caisse d'Epargne et de Prévoyance Ile-de-France |
| Siren | 382900942 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32199 |
| Management number | 2000B01993 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 358.00 | |||
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) | 58 271 671.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 1 476 295 000.00 | 1 476 295 000.00 | 1 476 295 000.00 | |
P4 LIABILITIES - Share Premiums | 469 567 000.00 | 469 567 000.00 | 469 567 000.00 | |
P5 LIABILITIES - Reserves | 1 096 170 000.00 | 1 083 102 000.00 | 1 096 170 000.00 | |
P7 LIABILITIES - Retained Earnings | 142 956 000.00 | 52 063 000.00 | 142 956 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 319 295 000.00 | 1 451 995 000.00 | 1 319 295 000.00 | |
R3 Income Statement - Technical Result | 192 852 000.00 | 130 682 000.00 | 192 852 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DC Revaluation differences | 2 683.00 | 2 683.00 | ||
DD Legal reserve (1) | 2 325 692.00 | 2 050 125.00 | 2 325 692.00 | |
DL TOTAL (I) | 4 575 399.00 | 4 275 126.00 | 4 575 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 405 943.00 | 10 645 026.00 | 10 405 943.00 | |
EE Grand total (I to V) | 58 271 671.00 | 58 199 371.00 | 58 271 671.00 | |
P2 LIABILITIES - Gross Technical Reserves | 175 412.00 | 179 401.00 | 175 412.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 43 323.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 275 562.00 | |||
GL Other interest and similar income | 1 345 850.00 | |||
GR Interest and similar expenses | -687 401.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 274 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -91 442.00 | -81 767.00 | -91 442.00 | |
R2 Income Statement - Claims Expenses | 182 904.00 | 186 801.00 | 182 904.00 | |
R8 Net income, group share (parent company share) | 175 412.00 | 179 401.00 | 175 412.00 | |
all companies in France
Complete and comprehensive database.
