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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : Caisse d'Epargne CEPAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Bank |
| 2022-05-17 | Public | 2021-12-31 | Bank |
| 2021-09-27 | Public | 2020-12-31 | Consolidated |
| 2020-06-03 | Public | 2019-12-31 | Consolidated |
| 2019-05-06 | Public | 2018-12-31 | Bank |
| 2018-04-25 | Public | 2017-12-31 | Consolidated |
| 2017-05-26 | Public | 2016-12-31 | Bank |
| Name | Caisse d'Epargne CEPAC |
| Siren | 775559404 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 6423 |
| Management number | 2000B02159 |
| Activity code | 6419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE 6 |
| 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 | |
BJ TOTAL (I) | 3 549 002.00 | |||
CO Grand total (0 to V) | 35 507 006.00 | |||
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 | 759 825 000.00 | 759 825 000.00 | 759 825 000.00 | |
P4 LIABILITIES - Share Premiums | 58 111 000.00 | 36 431 000.00 | 58 111 000.00 | |
P5 LIABILITIES - Reserves | 1 519 096 000.00 | 1 375 590 000.00 | 1 519 096 000.00 | |
P7 LIABILITIES - Retained Earnings | 50 000 000.00 | 50 000 000.00 | 50 000 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 108 806 000.00 | 158 701 000.00 | 108 806 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 764 890 000.00 | 837 695 000.00 | 764 890 000.00 | |
R2 Income Statement - Claims Expenses | 311 230 000.00 | -373 622 000.00 | 311 230 000.00 | |
R3 Income Statement - Technical Result | 108 806 000.00 | 158 701 000.00 | 108 806 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DL TOTAL (I) | 3 548 901.00 | 3 190 429.00 | 3 548 901.00 | |
EE Grand total (I to V) | 35 507 006.00 | 34 941 080.00 | 35 507 006.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 221 262 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 221 126 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -67 137 000.00 | -67 137 000.00 | ||
R6 Group Income (Consolidated Net Income) | 153 989 000.00 | 153 989 000.00 | ||
R7 Share of minority interests (Non-group income) | -8 000.00 | -8 000.00 | ||
R8 Net income, group share (parent company share) | 153 981 000.00 | 153 981 000.00 | ||
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