All the information you need about CREDIT AGRICOLE TITRES to develop and secure your business in France

| 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 |
| Name | CREDIT AGRICOLE TITRES |
| Siren | 317781128 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 5036 |
| Management number | 2003B00181 |
| Activity code | 6499Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41500 Mer |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 640 029 930.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 N | Amount Export year N | Total year N | Total 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 N | Amount 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 | ||
