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THE LIST OF BALANCE SHEET : CAISSE D EPARGNE ET DE PREVOYANCE DU LANGUEDOC ROUSSILLON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameCAISSE D EPARGNE ET DE PREVOYANCE DU LANGUEDOC ROUSSILLON
Siren383451267
Closing2019-12-31
Registry code 3405
Registration number 6174
Management number1991D00747
Activity code 6419Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-06-05
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address34000 Montpellier
1 - Annual bank accountsAmount year NAmount 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 accountsAmount year NAmount 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 accountsAmount year NAmount 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 accountsAmount year NAmount 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

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