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THE LIST OF BALANCE SHEET : CAISSE D'AIDE SOCIALE DE L'EDUCATION NATIONALE- BANQUE POPUL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-19 Public 2020-12-31 Consolidated
2020-07-06 Public 2019-12-31 Consolidated
2019-06-19 Public 2018-12-31 Bank
2018-06-29 Public 2017-12-31 Bank
2017-06-15 Public 2016-12-31 Bank
NameCASDEN Banque Populaire
Siren784275778
Closing2018-12-31
Registry code 7701
Registration number 4342
Management number1984B00420
Activity code 6419Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-06-19
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address77424 MARNE LA VALLEE CEDEX 2
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 1 998 609 000.00 2 147 483 647.00 1 998 609 000.00
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 355 354 000.00 329 131 000.00 355 354 000.00
P4 LIABILITIES - Share Premiums 52 021 000.00 52 021 000.00 52 021 000.00
P5 LIABILITIES - Reserves -222 483 000.00 220 598 000.00 -222 483 000.00
P7 LIABILITIES - Retained Earnings 13 132 000.00 7 165 000.00 13 132 000.00
P8 LIABILITIES - Profit or Loss for the Year 39 911 000.00 12 578 000.00 39 911 000.00
P9 TOTAL LIABILITIES 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
R1 Income Statement - Premiums - Earned Contributions 299 400 000.00 269 080 000.00 299 400 000.00
R2 Income Statement - Claims Expenses 142 720 000.00 168 837 000.00 142 720 000.00
R3 Income Statement - Technical Result 39 911 000.00 12 578 000.00 39 911 000.00
2 - Annual bank accountsAmount year NAmount year N-1
DA Share or individual capital 355 898 000.00 329 675 000.00 355 898 000.00
DL TOTAL (I) 1 849 185 000.00 1 774 466 000.00 1 849 185 000.00
EE Grand total (I to V) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
3 - Annual bank accountsAmount year NAmount year N-1
GG - OPERATING RESULT (I - II) 61 566 000.00
GL Other interest and similar income 219 885 000.00
GP Total financial income (V) 219 885 000.00
GR Interest and similar expenses -107 469 000.00
GU Total financial expenses (VI) -107 469 000.00
GV - FINANCIAL INCOME (V - VI) 327 354 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 62 267 000.00
4 - Annual bank accountsAmount year NAmount year N-1
HK Income tax -17 629 000.00 -17 629 000.00
R6 Group Income (Consolidated Net Income) 44 638 000.00 44 638 000.00
R8 Net income, group share (parent company share) 44 638 000.00 44 638 000.00

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