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BALANCE SHEET (
2020-06-03)
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 | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 7195 |
| Management number | 2000B02159 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE 6 |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 578 000.00 | |||
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 | |
AJ Other Intangible Assets | 1 567 000.00 | |||
AT Other tangible assets | 160 481 000.00 | |||
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 | |
P3 TOTAL LIABILITIES | 1 100 000 000.00 | 759 825 000.00 | 1 100 000 000.00 | |
P4 LIABILITIES - Share Premiums | -36 431 000.00 | 58 111 000.00 | -36 431 000.00 | |
P5 LIABILITIES - Reserves | 1 616 732 000.00 | 1 519 096 000.00 | 1 616 732 000.00 | |
P7 LIABILITIES - Retained Earnings | 50 000 000.00 | 50 000 000.00 | 50 000 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 156 350 000.00 | 108 806 000.00 | 156 350 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 748 481 000.00 | 764 890 000.00 | 748 481 000.00 | |
R2 Income Statement - Claims Expenses | -319 558 000.00 | 311 230 000.00 | -319 558 000.00 | |
R3 Income Statement - Technical Result | 156 350 000.00 | 108 806 000.00 | 156 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 110 821 000.00 | 770 646 000.00 | 1 110 821 000.00 | |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DL TOTAL (I) | 383 700 000.00 | 2 147 483 647.00 | 383 700 000.00 | |
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 | 159 841 000.00 | 153 981 000.00 | 159 841 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 232 711 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 230 803 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -70 962 000.00 | -67 137 000.00 | -70 962 000.00 | |
R6 Group Income (Consolidated Net Income) | 159 841 000.00 | 153 989 000.00 | 159 841 000.00 | |
R8 Net income, group share (parent company share) | 159 841 000.00 | 153 981 000.00 | 159 841 000.00 | |
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