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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE DE PICARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Consolidated |
| 2022-05-25 | Public | 2021-12-31 | Bank |
| 2021-11-17 | Public | 2020-12-31 | Bank |
| 2020-06-25 | Public | 2019-12-31 | Bank |
| 2019-06-07 | Public | 2018-12-31 | Bank |
| 2018-05-17 | Public | 2017-12-31 | Bank |
| 2017-03-09 | Public | 2016-12-31 | Consolidated |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE |
| Siren | 383000692 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 6594 |
| Management number | 2017B01864 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59777 EURALILLE |
| 1 - Annual bank accounts | Amount year N | Amount 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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 | 766 156 000.00 | 766 156 000.00 | 766 156 000.00 | |
P4 LIABILITIES - Share Premiums | 1 352 196 000.00 | 628 099 000.00 | 1 352 196 000.00 | |
P5 LIABILITIES - Reserves | 129 136 000.00 | 923 413 000.00 | 129 136 000.00 | |
P7 LIABILITIES - Retained Earnings | 187 472 000.00 | 213 645 000.00 | 187 472 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 149 077 000.00 | 218 341 000.00 | 149 077 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 715 393 000.00 | 816 114 000.00 | 715 393 000.00 | |
R2 Income Statement - Claims Expenses | -367 229 000.00 | -393 098 000.00 | -367 229 000.00 | |
R3 Income Statement - Technical Result | 149 077 000.00 | 218 341 000.00 | 149 077 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 118 352 000.00 | 1 394 255 000.00 | 2 118 352 000.00 | |
DR TOTAL (IV) | 131 418 000.00 | 137 990 000.00 | 131 418 000.00 | |
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) | 186 061 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 186 816 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -57 133 000.00 | -82 535 000.00 | -57 133 000.00 | |
R6 Group Income (Consolidated Net Income) | 129 683 000.00 | 197 365 000.00 | 129 683 000.00 | |
R8 Net income, group share (parent company share) | 129 683 000.00 | 197 365 000.00 | 129 683 000.00 | |
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