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THE LIST OF BALANCE SHEET : CAISSE D EPARGNE ET DE PREVOYANCE D AUVERGNE ET DU LIMOUSIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameCAISSE D EPARGNE ET DE PREVOYANCE D AUVERGNE ET DU LIMOUSIN
Siren382742013
Closing2016-12-31
Registry code 6303
Registration number 3176
Management number2000B01547
Activity code 6419Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-05-24
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address63000 Clermont-Ferrand
1 - Annual bank accountsAmount year NAmount 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 accountsAmount year NAmount 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 accountsAmount year NAmount 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 accountsAmount year NAmount 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

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