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THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE BRETAGNE - PAYS DE LOIRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-03 Public 2021-12-31 Bank
2021-07-01 Public 2020-12-31 Consolidated
2020-07-15 Public 2019-12-31 Consolidated
2019-06-25 Public 2018-12-31 Bank
2018-06-19 Public 2017-12-31 Bank
2017-06-07 Public 2016-12-31 Bank
NameCAISSE D'EPARGNE ET DE PREVOYANCE BRETAGNE - PAYS DE LOIRE
Siren392640090
Closing2017-12-31
Registry code 4401
Registration number 8291
Management number2000B01729
Activity code 6419Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-06-19
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address44003 NANTES
1 - Annual bank accountsAmount year NAmount 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
P2 LIABILITIES - Gross Technical Reserves 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
P3 TOTAL LIABILITIES 1 140 000 000.00 1 140 000 000.00 1 140 000 000.00
P4 LIABILITIES - Share Premiums 84 068 000.00 84 068 000.00 84 068 000.00
P5 LIABILITIES - Reserves 967 472 000.00 874 285 000.00 967 472 000.00
P8 LIABILITIES - Profit or Loss for the Year 123 325 000.00 115 987 000.00 123 325 000.00
P9 TOTAL LIABILITIES 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
R1 Income Statement - Premiums - Earned Contributions 606 090 000.00 662 341 000.00 606 090 000.00
R2 Income Statement - Claims Expenses -319 615 000.00 -352 834 000.00 -319 615 000.00
R3 Income Statement - Technical Result 123 325 000.00 115 987 000.00 123 325 000.00
2 - Annual bank accountsAmount year NAmount year N-1
DA Share or individual capital 1 224 068 000.00 1 224 068 000.00 1 224 068 000.00
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 - Annual bank accountsAmount year NAmount year N-1
GA Operating Expenses - Depreciation and Amortization -17 337 000.00
GG - OPERATING RESULT (I - II) 174 683 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 174 160 000.00
4 - Annual bank accountsAmount year NAmount year N-1
HK Income tax -55 548 000.00 -55 846 000.00 -55 548 000.00
R6 Group Income (Consolidated Net Income) 118 612 000.00 113 037 000.00 118 612 000.00
R8 Net income, group share (parent company share) 117 158 000.00 113 037 000.00 117 158 000.00

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