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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE DE PICARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Consolidated |
| 2022-05-25 | Public | 2021-12-31 | Bank |
| 2021-11-17 | Public | 2020-12-31 | Bank |
| 2020-06-25 | Public | 2019-12-31 | Bank |
| 2019-06-07 | Public | 2018-12-31 | Bank |
| 2018-05-17 | Public | 2017-12-31 | Bank |
| 2017-03-09 | Public | 2016-12-31 | Consolidated |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE |
| Siren | 383000692 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 4561 |
| Management number | 2017B01864 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59777 EURALILLE |
| 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 | 584 000.00 | |||
AT Other tangible assets | 154 942 000.00 | |||
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 | 1 000 000 000.00 | 766 156 000.00 | 1 000 000 000.00 | |
P4 LIABILITIES - Share Premiums | 1 352 196 000.00 | 1 352 196 000.00 | 1 352 196 000.00 | |
P5 LIABILITIES - Reserves | 469 543 000.00 | 444 050 000.00 | 469 543 000.00 | |
P7 LIABILITIES - Retained Earnings | 392 307 000.00 | 310 143 000.00 | 392 307 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 150 641 000.00 | 120 222 000.00 | 150 641 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 632 080 000.00 | 668 393 000.00 | 632 080 000.00 | |
R2 Income Statement - Claims Expenses | -325 869 000.00 | -360 477 000.00 | -325 869 000.00 | |
R3 Income Statement - Technical Result | 150 000.00 | 120 222 000.00 | 150 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 118 352 000.00 | 2 147 483 647.00 | |
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 | ||
GA Operating Expenses - Depreciation and Amortization | 22 417 000.00 | |||
GG - OPERATING RESULT (I - II) | 202 943 000.00 | |||
GL Other interest and similar income | 652 361 000.00 | |||
GP Total financial income (V) | 652 361 000.00 | |||
GR Interest and similar expenses | -327 260 000.00 | |||
GU Total financial expenses (VI) | -327 260 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 203 687 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -52 448 000.00 | -56 970 000.00 | -52 448 000.00 | |
R6 Group Income (Consolidated Net Income) | 151 239 000.00 | 137 869 000.00 | 151 239 000.00 | |
R8 Net income, group share (parent company share) | 151 239 000.00 | 137 869 000.00 | 151 239 000.00 | |
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