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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE AQUITAINE POITOU CHARENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Consolidated |
| 2022-05-11 | Public | 2021-12-31 | Consolidated |
| 2021-05-06 | Public | 2020-12-31 | Consolidated |
| 2020-05-25 | Public | 2019-12-31 | Consolidated |
| 2019-05-07 | Public | 2018-12-31 | Bank |
| 2018-04-30 | Public | 2017-12-31 | Consolidated |
| 2017-04-24 | Public | 2016-12-31 | Consolidated |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE AQUITAINE POITOU CHARENTES |
| Siren | 353821028 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 6043 |
| Management number | 2001B00344 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
BJ TOTAL (I) | 160 467 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 2 377 000.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 884 625 000.00 | 794 626 000.00 | 884 625 000.00 | |
P4 LIABILITIES - Share Premiums | 451 904 000.00 | 451 904 000.00 | 451 904 000.00 | |
P5 LIABILITIES - Reserves | 286 328 000.00 | 271 959 000.00 | 286 328 000.00 | |
P7 LIABILITIES - Retained Earnings | 319 405 000.00 | 251 647 000.00 | 319 405 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 95 610 000.00 | 95 794 000.00 | 95 610 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R3 Income Statement - Technical Result | 95 610 000.00 | 95 794 000.00 | 95 610 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DL TOTAL (I) | 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 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 496 769 000.00 | |||
GG - OPERATING RESULT (I - II) | 132 931 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 133 428 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 39 077 000.00 | 49 456 000.00 | 39 077 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 7 146 000.00 | 4 791 000.00 | 7 146 000.00 | |
R6 Group Income (Consolidated Net Income) | 94 353 000.00 | 98 868 000.00 | 94 353 000.00 | |
R7 Share of minority interests (Non-group income) | 2 000.00 | 2 000.00 | ||
R8 Net income, group share (parent company share) | 94 351 000.00 | 98 868 000.00 | 94 351 000.00 | |
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