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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE LOIRE DROME ARDECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Consolidated |
| 2022-05-04 | Public | 2021-12-31 | Bank |
| 2021-05-19 | Public | 2020-12-31 | Bank |
| 2020-06-03 | Public | 2019-12-31 | Bank |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2018-05-09 | Public | 2017-12-31 | Consolidated |
| 2017-05-03 | Public | 2016-12-31 | Consolidated |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE LOIRE DROME ARDECHE |
| Siren | 383686839 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/003899 |
| Management number | 2000B00483 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 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) | 26 355 000.00 | |||
CJ TOTAL (II) | 26 355 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 1 772 888 000.00 | 1 890 580 000.00 | 1 772 888 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 231 102 000.00 | 231 102 000.00 | 231 102 000.00 | |
P5 LIABILITIES - Reserves | 322 416 000.00 | 285 869 000.00 | 322 416 000.00 | |
P7 LIABILITIES - Retained Earnings | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 38 811 000.00 | 40 731 000.00 | 38 811 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 229 255 000.00 | 252 237 000.00 | 229 255 000.00 | |
R2 Income Statement - Claims Expenses | -127 449 000.00 | 133 093 000.00 | -127 449 000.00 | |
R3 Income Statement - Technical Result | 38 811 000.00 | 40 731 000.00 | 38 811 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DL TOTAL (I) | 968 225 000.00 | 893 507 000.00 | 968 225 000.00 | |
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 |
GG - OPERATING RESULT (I - II) | 55 569 000.00 | |||
GL Other interest and similar income | 230 965 000.00 | |||
GP Total financial income (V) | 230 965 000.00 | |||
GR Interest and similar expenses | 120 111 000.00 | |||
GU Total financial expenses (VI) | 120 111 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 110 854 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 569 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 982 000.00 | 18 291 000.00 | 15 982 000.00 | |
R6 Group Income (Consolidated Net Income) | 39 587 000.00 | 42 374 000.00 | 39 587 000.00 | |
R8 Net income, group share (parent company share) | 39 587 000.00 | 42 374 000.00 | 39 587 000.00 | |
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