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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : Caisse d'Epargne CEPAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Bank |
| 2022-05-17 | Public | 2021-12-31 | Bank |
| 2021-09-27 | Public | 2020-12-31 | Consolidated |
| 2020-06-03 | Public | 2019-12-31 | Consolidated |
| 2019-05-06 | Public | 2018-12-31 | Bank |
| 2018-04-25 | Public | 2017-12-31 | Consolidated |
| 2017-05-26 | Public | 2016-12-31 | Bank |
| Name | Caisse d'Epargne CEPAC |
| Siren | 775559404 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5361 |
| Management number | 2000B02159 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13254 MARSEILLE CEDEX 06 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 7 510 562.00 | 7 510 562.00 | ||
A2 TOTAL ASSETS | 17 175 320.00 | 17 175 320.00 | ||
A3 TOTAL ASSETS | 30 441 410.00 | 30 441 410.00 | ||
P1 LIABILITIES - Equity | 7 482 954.00 | 7 482 954.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 19 092 402.00 | 19 092 402.00 | ||
P3 TOTAL LIABILITIES | 759 453.00 | 759 453.00 | ||
P4 LIABILITIES - Share Premiums | 10 821.00 | 10 821.00 | ||
P5 LIABILITIES - Reserves | 1 116 185.00 | 1 116 185.00 | ||
P7 LIABILITIES - Retained Earnings | 50 000.00 | 50 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 134 460.00 | 134 460.00 | ||
P9 TOTAL LIABILITIES | 30 441 410.00 | 30 441 410.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 847 980.00 | 847 980.00 | ||
R2 Income Statement - Claims Expenses | -463 251.00 | -463 251.00 | ||
R3 Income Statement - Technical Result | 134 460.00 | 134 460.00 | ||
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