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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE BRETAGNE - PAYS DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Bank |
| 2021-07-01 | Public | 2020-12-31 | Consolidated |
| 2020-07-15 | Public | 2019-12-31 | Consolidated |
| 2019-06-25 | Public | 2018-12-31 | Bank |
| 2018-06-19 | Public | 2017-12-31 | Bank |
| 2017-06-07 | Public | 2016-12-31 | Bank |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE BRETAGNE - PAYS DE LOIRE |
| Siren | 392640090 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 9540 |
| Management number | 2000B01729 |
| Activity code | 6419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 7 296.00 | 2 147 483 647.00 | 7 296.00 | |
A2 TOTAL ASSETS | 21 128.00 | 2 147 483 647.00 | 21 128.00 | |
A3 TOTAL ASSETS | 31 692.00 | 2 147 483 647.00 | 31 692.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 5 575.00 | 2 147 483 647.00 | 5 575.00 | |
P2 LIABILITIES - Gross Technical Reserves | 22 032.00 | 2 147 483 647.00 | 22 032.00 | |
P3 TOTAL LIABILITIES | 1 399.00 | 1 140 000 000.00 | 1 399.00 | |
P4 LIABILITIES - Share Premiums | 84 068 000.00 | |||
P5 LIABILITIES - Reserves | 967 472 000.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 103.00 | 123 325 000.00 | 103.00 | |
P9 TOTAL LIABILITIES | 31 692.00 | 2 147 483 647.00 | 31 692.00 | |
R1 Income Statement - Premiums - Earned Contributions | 606 090 000.00 | |||
R2 Income Statement - Claims Expenses | -319 615 000.00 | |||
R3 Income Statement - Technical Result | 123 325 000.00 | |||
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 399 068 000.00 | 1 224 068 000.00 | 1 399 068 000.00 | |
DL TOTAL (I) | 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 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 1 475 135 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 147 135 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -42 638 000.00 | -42 638 000.00 | ||
R6 Group Income (Consolidated Net Income) | 105 097 000.00 | 105 097 000.00 | ||
R8 Net income, group share (parent company share) | 103 292 000.00 | 103 292 000.00 | ||
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