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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE BRETAGNE - PAYS DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Bank |
| 2021-07-01 | Public | 2020-12-31 | Consolidated |
| 2020-07-15 | Public | 2019-12-31 | Consolidated |
| 2019-06-25 | Public | 2018-12-31 | Bank |
| 2018-06-19 | Public | 2017-12-31 | Bank |
| 2017-06-07 | Public | 2016-12-31 | Bank |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE BRETAGNE - PAYS DE LOIRE |
| Siren | 392640090 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 6646 |
| Management number | 2000B01729 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44003 NANTES |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 6 157 673.00 | 7 367 040.00 | 6 157 673.00 | |
A2 TOTAL ASSETS | 16 364 781.00 | 15 704 171.00 | 16 364 781.00 | |
A3 TOTAL ASSETS | 28 495 005.00 | 28 404 891.00 | 28 495 005.00 | |
CO Grand total (0 to V) | 28 685 036.00 | |||
P1 LIABILITIES - Equity | 5 586 883.00 | 5 341 584.00 | 5 586 883.00 | |
P2 LIABILITIES - Gross Technical Reserves | 19 502 503.00 | 19 769 972.00 | 19 502 503.00 | |
P3 TOTAL LIABILITIES | 1 140 000.00 | 1 140 000.00 | 1 140 000.00 | |
P4 LIABILITIES - Share Premiums | 84 068.00 | 84 068.00 | 84 068.00 | |
P5 LIABILITIES - Reserves | 874 285.00 | 785 720.00 | 874 285.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 115 987.00 | 109 199.00 | 115 987.00 | |
P9 TOTAL LIABILITIES | 28 495 005.00 | 28 404 891.00 | 28 495 005.00 | |
R1 Income Statement - Premiums - Earned Contributions | 662 341.00 | 758 875.00 | 662 341.00 | |
R2 Income Statement - Claims Expenses | -352 834.00 | -393 284.00 | -352 834.00 | |
R3 Income Statement - Technical Result | 115 987.00 | 109 199.00 | 115 987.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
EE Grand total (I to V) | 28 685 036.00 | 28 590 609.00 | 28 685 036.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 168 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 168 883.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -55 846.00 | -65 216.00 | -55 846.00 | |
R8 Net income, group share (parent company share) | 113 037.00 | 122 184.00 | 113 037.00 | |
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