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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : CAISSE D EPARGNE ET DE PREVOYANCE DE BOURGOGNE FRANCHE-COMTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Bank |
| 2021-06-15 | Public | 2020-12-31 | Bank |
| 2020-07-20 | Public | 2019-12-31 | Bank |
| 2019-06-03 | Public | 2018-12-31 | Bank |
| 2018-06-06 | Public | 2017-12-31 | Bank |
| Name | CAISSE D EPARGNE ET DE PREVOYANCE DE BOURGOGNE FRANCHE-COMTE |
| Siren | 352483341 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 6401 |
| Management number | 2000B01195 |
| Activity code | 6419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 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 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 475 307 000.00 | 475 307 000.00 | 475 307 000.00 | |
P4 LIABILITIES - Share Premiums | 143 122 000.00 | 143 122 000.00 | 143 122 000.00 | |
P5 LIABILITIES - Reserves | 711 960 000.00 | 667 767 000.00 | 711 960 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 45 586 000.00 | 57 977 000.00 | 45 586 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 335 274 000.00 | 365 278 000.00 | 335 274 000.00 | |
R2 Income Statement - Claims Expenses | -177 743 000.00 | -189 933 000.00 | -177 743 000.00 | |
R3 Income Statement - Technical Result | 45 586 000.00 | 57 977 000.00 | 45 586 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 618 429 000.00 | 618 429 000.00 | 618 429 000.00 | |
DL TOTAL (I) | 1 612 862 000.00 | 1 578 833 000.00 | 1 612 862 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GA Operating Expenses - Depreciation and Amortization | 8 470 000.00 | |||
GG - OPERATING RESULT (I - II) | 90 180 000.00 | |||
GL Other interest and similar income | 348 214 000.00 | |||
GP Total financial income (V) | ||||
GR Interest and similar expenses | -180 682 000.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 511 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
R8 Net income, group share (parent company share) | 53 626 000.00 | 55 602 000.00 | 53 626 000.00 | |
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