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THE LIST OF BALANCE SHEET : CREDIT AGRICOLE TITRES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-06-22 Public 2019-12-31 Consolidated
2019-07-02 Public 2018-12-31 Consolidated
2018-12-31 Public 2017-12-31 Consolidated
NameCREDIT AGRICOLE TITRES
Siren317781128
Closing2017-12-31
Registry code 4101
Registration number 5036
Management number2003B00181
Activity code 6499Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-12-31
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeK : Consolidated
Currency codeEUR
ConfidentialityPublic
Address41500 Mer
1 - Assets (balance sheet)Gross amount NAmortization year NNet year NNet year N-1
CO Grand total (0 to V) 640 029 930.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 261 490.00 15 261 490.00
DB Share, merger, contribution premiums, etc. 15 988 808.00 15 988 808.00
DL TOTAL (I) 54 905 300.00 54 905 300.00
DR TOTAL (IV) 1 993 435.00 1 993 435.00
DU Loans and Debts from Credit Institutions (3) 289 249 213.00 289 249 213.00
EC TOTAL (IV) 63 357 300.00 63 357 300.00
EE Grand total (I to V) 640 029 930.00 640 029 930.00
P2 LIABILITIES - Gross Technical Reserves -877 465.00 -877 465.00
3 - Income statement Amount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 135 124 541.00
FR Total operating income (I) 135 124 541.00
GE Other Expenses 19 134 535.00
GF Total Operating Expenses (II) 137 839 983.00
GG - OPERATING RESULT (I - II) 3 139 276.00
GL Other interest and similar income 613 344.00
GP Total financial income (V) 613 344.00
GR Interest and similar expenses 601 306.00
GU Total financial expenses (VI) 601 306.00
GV - FINANCIAL INCOME (V - VI) 9 038.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 3 148 314.00
4 - Income statement (continued)Amount year NAmount year N-1
HI - EXCEPTIONAL RESULT (VII - VIII) 299 453.00 299 453.00
HK Income tax 1 317 043.00 1 317 043.00
R8 Net income, group share (parent company share) -877 465.00 -877 465.00

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