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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : CAISSE D'AIDE SOCIALE DE L'EDUCATION NATIONALE- BANQUE POPUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Consolidated |
| 2020-07-06 | Public | 2019-12-31 | Consolidated |
| 2019-06-19 | Public | 2018-12-31 | Bank |
| 2018-06-29 | Public | 2017-12-31 | Bank |
| 2017-06-15 | Public | 2016-12-31 | Bank |
| Name | CASDEN Banque Populaire |
| Siren | 784275778 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 4821 |
| Management number | 1984B00420 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 091 662 000.00 | 1 990 609 000.00 | 2 091 662 000.00 | |
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 | 861 000.00 | |||
AT Other tangible assets | 74 690 000.00 | |||
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 | 386 310 000.00 | 355 354 000.00 | 386 310 000.00 | |
P4 LIABILITIES - Share Premiums | 52 021 000.00 | 52 021 000.00 | 52 021 000.00 | |
P5 LIABILITIES - Reserves | 249 532 000.00 | 222 483 000.00 | 249 532 000.00 | |
P7 LIABILITIES - Retained Earnings | 20 895 000.00 | 13 132 000.00 | 20 895 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 39 475 000.00 | 39 911 000.00 | 39 475 000.00 | |
P9 TOTAL LIABILITIES | 39 475 000.00 | 39 911 000.00 | 39 475 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 325 577 000.00 | 299 400 000.00 | 325 577 000.00 | |
R2 Income Statement - Claims Expenses | -179 709 000.00 | -142 720 000.00 | -179 709 000.00 | |
R3 Income Statement - Technical Result | 39 475 000.00 | 39 911 000.00 | 39 475 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 386 854 000.00 | 355 898 000.00 | 386 854 000.00 | |
DG Other reserves | 1 496 644 000.00 | 1 335 209 000.00 | 1 496 644 000.00 | |
DL TOTAL (I) | 2 005 398 000.00 | 1 849 185 000.00 | 2 005 398 000.00 | |
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 | 45 674 000.00 | 44 638 000.00 | 45 674 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 562 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -12 888 000.00 | -17 629 000.00 | -12 888 000.00 | |
R6 Group Income (Consolidated Net Income) | 45 674 000.00 | 44 638 000.00 | 45 674 000.00 | |
R8 Net income, group share (parent company share) | 45 674 000.00 | 44 638 000.00 | 45 674 000.00 | |
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