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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : CREDIT AGRICOLE LEASING & FACTORING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Consolidated |
| 2022-05-11 | Public | 2021-12-31 | Bank |
| 2021-06-02 | Public | 2020-12-31 | Consolidated |
| 2020-05-14 | Public | 2019-12-31 | Consolidated |
| 2019-05-27 | Public | 2018-12-31 | Consolidated |
| 2018-06-01 | Public | 2017-12-31 | Consolidated |
| 2017-06-08 | Public | 2016-12-31 | Bank |
| Name | CREDIT AGRICOLE LEASING & FACTORING |
| Siren | 692029457 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 19974 |
| Management number | 2004B02867 |
| Activity code | 6492Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92548 MONTROUGE CEDEX |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | -881 019 648.00 | -881 019 648.00 | ||
A2 TOTAL ASSETS | -48 577 592.00 | -48 577 592.00 | ||
A3 TOTAL ASSETS | -929 597 240.00 | -929 597 240.00 | ||
CO Grand total (0 to V) | 22 114 622.00 | |||
P1 LIABILITIES - Equity | -772 395 944.00 | -772 395 944.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -712 236 296.00 | -712 236 296.00 | ||
P3 TOTAL LIABILITIES | 195 257 000.00 | 195 257 000.00 | ||
P4 LIABILITIES - Share Premiums | 221 449 000.00 | 221 449 000.00 | ||
P5 LIABILITIES - Reserves | 11 499 000.00 | 11 499 000.00 | ||
P7 LIABILITIES - Retained Earnings | 3 000.00 | 3 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 126 827 000.00 | 126 827 000.00 | ||
P9 TOTAL LIABILITIES | -929 597 240.00 | -929 597 240.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 318 800 000.00 | 318 800 000.00 | ||
R2 Income Statement - Claims Expenses | 92 555 000.00 | 92 555 000.00 | ||
R3 Income Statement - Technical Result | 126 827 000.00 | 126 827 000.00 | ||
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DL TOTAL (I) | 1 506 271.00 | 1 446.00 | 1 506 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 550 741.00 | 16 655 835.00 | 16 550 741.00 | |
EC TOTAL (IV) | 20 608 351.00 | 20 270 501.00 | 20 608 351.00 | |
EE Grand total (I to V) | 22 114 622.00 | 21 716 604.00 | 22 114 622.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 168 762.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 168 276.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -56 760.00 | -78 720.00 | -56 760.00 | |
R6 Group Income (Consolidated Net Income) | 111 514.00 | 99 636.00 | 111 514.00 | |
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