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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : CAISSE D EPARGNE ET DE PREVOYANCE D AUVERGNE ET DU LIMOUSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-05-13 | Public | 2021-12-31 | Bank |
| 2021-05-25 | Public | 2020-12-31 | Bank |
| 2020-05-27 | Public | 2019-12-31 | Bank |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2018-05-15 | Public | 2017-12-31 | Bank |
| 2017-05-24 | Public | 2016-12-31 | Bank |
| Name | CAISSE D EPARGNE ET DE PREVOYANCE D AUVERGNE ET DU LIMOUSIN |
| Siren | 382742013 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 3835 |
| Management number | 2000B01547 |
| Activity code | 6419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT FERRAND |
| 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 | |
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 | |
P6 LIABILITIES - Revaluation Adjustments | -158 000.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 41 063 000.00 | 41 063 000.00 | ||
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 273 031 000.00 | 283 658 000.00 | 273 031 000.00 | |
R2 Income Statement - Claims Expenses | -161 453 000.00 | -166 665 000.00 | -161 453 000.00 | |
R3 Income Statement - Technical Result | 41 063 000.00 | 45 928 000.00 | 41 063 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000 000.00 | 283 923 000.00 | 360 000 000.00 | |
DL TOTAL (I) | 1 219 213 000.00 | 1 182 283 000.00 | 1 219 213 000.00 | |
DR TOTAL (IV) | 49 281 000.00 | 57 093 000.00 | 49 281 000.00 | |
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 | 41 063 000.00 | 41 063 000.00 | ||
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 55 773 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 128 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -14 065 000.00 | -12 188 000.00 | -14 065 000.00 | |
R6 Group Income (Consolidated Net Income) | 41 063 000.00 | 45 928 000.00 | 41 063 000.00 | |
R8 Net income, group share (parent company share) | 41 063 000.00 | 45 928 000.00 | 41 063 000.00 | |
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