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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-12-31 | Bank |
| 2018-07-25 | Public | 2017-12-31 | Bank |
| 2017-10-12 | Public | 2016-12-31 | Bank |
| Name | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD |
| Siren | 775569726 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 5340 |
| Management number | 1995D00190 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16800 Soyaux |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 3 578 000.00 | 5 156 000.00 | 3 578 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 1 660 000.00 | 1 457 000.00 | 1 660 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 96 110 000.00 | 96 110 000.00 | 96 110 000.00 | |
P4 LIABILITIES - Share Premiums | 124 274 000.00 | 124 274 000.00 | 124 274 000.00 | |
P5 LIABILITIES - Reserves | 684 807 000.00 | 639 060 000.00 | 684 807 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 52 829 000.00 | 53 242 000.00 | 52 829 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 230 173 000.00 | 246 224 000.00 | 230 173 000.00 | |
R2 Income Statement - Claims Expenses | -114 027 000.00 | -115 730 000.00 | -114 027 000.00 | |
R3 Income Statement - Technical Result | 52 829 000.00 | 53 242 000.00 | 52 829 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 200 000.00 | 332 919 000.00 | 340 200 000.00 | |
DL TOTAL (I) | 1 228 681 000.00 | 1 171 274 000.00 | 1 228 681 000.00 | |
DR TOTAL (IV) | 23 566 000.00 | 23 408 000.00 | 23 566 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 84 352 000.00 | |||
GR Interest and similar expenses | 125 562 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 83 866 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -25 822 000.00 | -31 375 000.00 | -25 822 000.00 | |
R6 Group Income (Consolidated Net Income) | 58 044 000.00 | 68 403 000.00 | 58 044 000.00 | |
R8 Net income, group share (parent company share) | 58 044 000.00 | 68 403 000.00 | 58 044 000.00 | |
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