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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : CAISSE D EPARGNE ET DE PREVOYANCE NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Consolidated |
| 2021-06-15 | Public | 2020-12-31 | Bank |
| 2020-05-20 | Public | 2019-12-31 | Bank |
| 2019-05-22 | Public | 2018-12-31 | Consolidated |
| 2019-05-15 | Public | 2018-12-31 | Bank |
| 2018-05-09 | Public | 2017-12-31 | Consolidated |
| 2017-05-17 | Public | 2016-12-31 | Consolidated |
| Name | CAISSE D EPARGNE ET DE PREVOYANCE NORMANDIE |
| Siren | 384353413 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 2662 |
| Management number | 2008B00677 |
| 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 | 76230 BOIS GUILLAUME |
| 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 | |
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 520 000 000.00 | 520 000 000.00 | 520 000 000.00 | |
P4 LIABILITIES - Share Premiums | 338 428 000.00 | 338 428 000.00 | 338 428 000.00 | |
P5 LIABILITIES - Reserves | 292 522 000.00 | 237 401 000.00 | 292 522 000.00 | |
P7 LIABILITIES - Retained Earnings | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 418 612 000.00 | 472 457 000.00 | 418 612 000.00 | |
R2 Income Statement - Claims Expenses | 212 456 000.00 | 265 964 000.00 | 212 456 000.00 | |
R3 Income Statement - Technical Result | 80 459 000.00 | 64 481 000.00 | 80 459 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DL TOTAL (I) | 1 802 804 000.00 | 1 650 329 000.00 | 1 802 804 000.00 | |
DR TOTAL (IV) | 104 298 000.00 | 110 824 000.00 | 104 298 000.00 | |
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 | |
P2 LIABILITIES - Gross Technical Reserves | 106 219 000.00 | 79 441 000.00 | 106 219 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 5 828 000.00 | 5 037 000.00 | 5 828 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | 419 704 000.00 | |||
GR Interest and similar expenses | -208 540 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 153 425 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -47 206 000.00 | -45 124 000.00 | -47 206 000.00 | |
R6 Group Income (Consolidated Net Income) | 106 219 000.00 | 79 441 000.00 | 106 219 000.00 | |
R8 Net income, group share (parent company share) | 106 219 000.00 | 79 441 000.00 | 106 219 000.00 | |
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