All the information you need about CAISSE D EPARGNE ET DE PREVOYANCE DU LANGUEDOC ROUSSILLON to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Bank |
| 2021-05-06 | Public | 2020-12-31 | Bank |
| 2020-06-05 | Public | 2019-12-31 | Bank |
| 2019-05-29 | Public | 2018-12-31 | Bank |
| 2018-05-18 | Public | 2017-12-31 | Consolidated |
| 2017-08-09 | Public | 2016-12-31 | Consolidated |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | CAISSE D EPARGNE ET DE PREVOYANCE DU LANGUEDOC ROUSSILLON |
| Siren | 383451267 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6174 |
| Management number | 1991D00747 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 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 | |
AJ Other Intangible Assets | 110 000.00 | |||
AT Other tangible assets | 34 707 000.00 | |||
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 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 370 000 000.00 | 295 600 000.00 | 370 000 000.00 | |
P5 LIABILITIES - Reserves | 787 995 000.00 | 710 698 000.00 | 787 995 000.00 | |
P7 LIABILITIES - Retained Earnings | 36 000 000.00 | 36 000 000.00 | 36 000 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 70 153 000.00 | 81 731 000.00 | 70 153 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 279 809 000.00 | 288 398 000.00 | 279 809 000.00 | |
R2 Income Statement - Claims Expenses | 126 840 000.00 | 132 269 000.00 | 126 840 000.00 | |
R3 Income Statement - Technical Result | 70 153 000.00 | 81 731 000.00 | 70 153 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000 000.00 | 295 600 000.00 | 370 000 000.00 | |
DG Other reserves | 979 756 000.00 | 951 969 000.00 | 979 756 000.00 | |
DL TOTAL (I) | 1 418 111 000.00 | 1 315 303 000.00 | 1 418 111 000.00 | |
DP Provisions for Risks | 95 905 000.00 | 92 413 000.00 | 95 905 000.00 | |
DR TOTAL (IV) | 95 905 000.00 | 92 413 000.00 | 95 905 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DY Tax and social security liabilities | 1 160 000.00 | 446 000.00 | 1 160 000.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EB Prepaid income (2) | 261 780 000.00 | 323 960 000.00 | 261 780 000.00 | |
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 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 97 638 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 443 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -29 088 000.00 | -27 333 000.00 | -29 088 000.00 | |
R6 Group Income (Consolidated Net Income) | 68 355 000.00 | 67 734 000.00 | 68 355 000.00 | |
R8 Net income, group share (parent company share) | 68 355 000.00 | 67 734 000.00 | 68 355 000.00 | |
