All the information you need about CAISSE D EPARGNE ET DE PREVOYANCE D AUVERGNE ET DU LIMOUSIN to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-05-13 | Public | 2021-12-31 | Bank |
| 2021-05-25 | Public | 2020-12-31 | Bank |
| 2020-05-27 | Public | 2019-12-31 | Bank |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2018-05-15 | Public | 2017-12-31 | Bank |
| 2017-05-24 | Public | 2016-12-31 | Bank |
| Name | CAISSE D EPARGNE ET DE PREVOYANCE D AUVERGNE ET DU LIMOUSIN |
| Siren | 382742013 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3176 |
| Management number | 2000B01547 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 4 048 954.00 | 4 656 184.00 | 4 048 954.00 | |
A2 TOTAL ASSETS | 8 482 660.00 | 7 945 327.00 | 8 482 660.00 | |
A3 TOTAL ASSETS | 14 701 446.00 | 15 206 804.00 | 14 701 446.00 | |
CO Grand total (0 to V) | 14 701 446.00 | |||
P1 LIABILITIES - Equity | 3 195 988.00 | 3 552 484.00 | 3 195 988.00 | |
P2 LIABILITIES - Gross Technical Reserves | 9 946 132.00 | 9 990 141.00 | 9 946 132.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 44 040.00 | 50 644.00 | 44 040.00 | |
P9 TOTAL LIABILITIES | 14 701 446.00 | 15 206 804.00 | 14 701 446.00 | |
R1 Income Statement - Premiums - Earned Contributions | 314 714.00 | 366 426.00 | 314 714.00 | |
R2 Income Statement - Claims Expenses | -199 543.00 | -217 827.00 | -199 543.00 | |
R3 Income Statement - Technical Result | 44 040.00 | 50 644.00 | 44 040.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 804 018.00 | 740 254.00 | 804 018.00 | |
DL TOTAL (I) | 14 701 446.00 | 15 206 804.00 | 14 701 446.00 | |
EE Grand total (I to V) | 14 701 446.00 | 15 206 804.00 | 14 701 446.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 60 300.00 | |||
GR Interest and similar expenses | -199 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 352.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -16 312.00 | -22 440.00 | -16 312.00 | |
R6 Group Income (Consolidated Net Income) | 44 040.00 | 50 644.00 | 44 040.00 | |
R8 Net income, group share (parent company share) | 44 040.00 | 50 644.00 | 44 040.00 | |
