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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : CAISSE D'AIDE SOCIALE DE L'EDUCATION NATIONALE- BANQUE POPUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Consolidated |
| 2020-07-06 | Public | 2019-12-31 | Consolidated |
| 2019-06-19 | Public | 2018-12-31 | Bank |
| 2018-06-29 | Public | 2017-12-31 | Bank |
| 2017-06-15 | Public | 2016-12-31 | Bank |
| Name | CAISSE D'AIDE SOCIALE DE L'EDUCATION NATIONALE- BANQUE POPUL |
| Siren | 784275778 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 4147 |
| Management number | 1984B00420 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 679 827 352.00 | 679 827 352.00 | ||
A2 TOTAL ASSETS | -763 297 240.00 | -763 297 240.00 | ||
A3 TOTAL ASSETS | -83 469 888.00 | -83 469 888.00 | ||
P1 LIABILITIES - Equity | -633 078 296.00 | -633 078 296.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 918 677 056.00 | 918 677 056.00 | ||
P5 LIABILITIES - Reserves | -877 435 648.00 | -877 435 648.00 | ||
P7 LIABILITIES - Retained Earnings | 116 454 000.00 | 116 454 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 52 286 000.00 | 52 286 000.00 | ||
P9 TOTAL LIABILITIES | -83 469 888.00 | -83 469 888.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 366 264 000.00 | 366 264 000.00 | ||
R2 Income Statement - Claims Expenses | 202 451 000.00 | 202 451 000.00 | ||
R3 Income Statement - Technical Result | 52 286 000.00 | 52 286 000.00 | ||
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