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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : CREDIT AGRICOLE LEASING & FACTORING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Consolidated |
| 2022-05-11 | Public | 2021-12-31 | Bank |
| 2021-06-02 | Public | 2020-12-31 | Consolidated |
| 2020-05-14 | Public | 2019-12-31 | Consolidated |
| 2019-05-27 | Public | 2018-12-31 | Consolidated |
| 2018-06-01 | Public | 2017-12-31 | Consolidated |
| 2017-06-08 | Public | 2016-12-31 | Bank |
| Name | CREDIT AGRICOLE LEASING & FACTORING |
| Siren | 692029457 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 14054 |
| Management number | 2004B02867 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92548 MONTROUGE CEDEX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 62 327 000.00 | |||
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 | |||
CS Evaluated investments - equity method | 20 767 000.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 195 257 000.00 | 195 257 000.00 | 195 257 000.00 | |
P4 LIABILITIES - Share Premiums | 221 449 000.00 | 221 449 000.00 | 221 449 000.00 | |
P5 LIABILITIES - Reserves | 17 841 000.00 | 11 499 000.00 | 17 841 000.00 | |
P7 LIABILITIES - Retained Earnings | 39 001 000.00 | 3 000 000.00 | 39 001 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 64 765 000.00 | 58 237 000.00 | 64 765 000.00 | |
R3 Income Statement - Technical Result | 60 112 000.00 | 126 827 000.00 | 60 112 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 676 707 000.00 | 646 706 000.00 | 676 707 000.00 | |
DL TOTAL (I) | 1 596 118 000.00 | 1 506 223 000.00 | 1 596 118 000.00 | |
DR TOTAL (IV) | 300 437 000.00 | 334 983 000.00 | 300 437 000.00 | |
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 | |
P2 LIABILITIES - Gross Technical Reserves | 157 003 000.00 | 99 636 000.00 | 157 003 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 223 404 000.00 | 240 352 000.00 | 223 404 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 176 546 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 174 879 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -17 874 000.00 | -78 720 000.00 | -17 874 000.00 | |
R2 Income Statement - Claims Expenses | 157 005 000.00 | 99 637 000.00 | 157 005 000.00 | |
R6 Group Income (Consolidated Net Income) | 157 005 000.00 | 99 637 000.00 | 157 005 000.00 | |
R8 Net income, group share (parent company share) | 157 003 000.00 | 99 636 000.00 | 157 003 000.00 | |
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