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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE DE MIDI PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Consolidated |
| 2021-05-20 | Public | 2020-12-31 | Consolidated |
| 2020-07-31 | Public | 2019-12-31 | Bank |
| 2019-06-28 | Public | 2018-12-31 | Consolidated |
| 2019-06-03 | Public | 2018-12-31 | Bank |
| 2018-05-24 | Public | 2017-12-31 | Bank |
| 2017-06-01 | Public | 2016-12-31 | Bank |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE DE MIDI PYRENEES |
| Siren | 383354594 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/010426 |
| Management number | 2000B01425 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 4 942 059.00 | 5 472 490.00 | 4 942 059.00 | |
A2 TOTAL ASSETS | 9 631 660.00 | 9 227 384.00 | 9 631 660.00 | |
A3 TOTAL ASSETS | 17 925 108.00 | 17 885 012.00 | 17 925 108.00 | |
CO Grand total (0 to V) | 18 034 741.00 | |||
P1 LIABILITIES - Equity | 3 149 441.00 | 3 485 444.00 | 3 149 441.00 | |
P2 LIABILITIES - Gross Technical Reserves | 12 598 467.00 | 12 253 163.00 | 12 598 467.00 | |
P3 TOTAL LIABILITIES | 380 785.00 | 380 785.00 | 380 785.00 | |
P5 LIABILITIES - Reserves | 544 764.00 | 539 164.00 | 544 764.00 | |
P7 LIABILITIES - Retained Earnings | 194 111.00 | 150 600.00 | 194 111.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 70 107.00 | 56 004.00 | 70 107.00 | |
P9 TOTAL LIABILITIES | 17 925 108.00 | 17 885 012.00 | 17 925 108.00 | |
R1 Income Statement - Premiums - Earned Contributions | 410 026.00 | 455 931.00 | 410 026.00 | |
R2 Income Statement - Claims Expenses | -197 813.00 | -232 364.00 | -197 813.00 | |
R3 Income Statement - Technical Result | 70 107.00 | 56 004.00 | 70 107.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 1 099 167.00 | 1 029 210.00 | 1 099 167.00 | |
DL TOTAL (I) | 1 585 053.00 | 1 505 348.00 | 1 585 053.00 | |
EE Grand total (I to V) | 18 034 741.00 | 18 005 578.00 | 18 034 741.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 106 902.00 | |||
GR Interest and similar expenses | -207 782.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 386.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -33 724.00 | -38 737.00 | -33 724.00 | |
R8 Net income, group share (parent company share) | 73 055.00 | 76 855.00 | 73 055.00 | |
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