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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE BRETAGNE - PAYS DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Bank |
| 2021-07-01 | Public | 2020-12-31 | Consolidated |
| 2020-07-15 | Public | 2019-12-31 | Consolidated |
| 2019-06-25 | Public | 2018-12-31 | Bank |
| 2018-06-19 | Public | 2017-12-31 | Bank |
| 2017-06-07 | Public | 2016-12-31 | Bank |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE BRETAGNE - PAYS DE LOIRE |
| Siren | 392640090 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 9191 |
| Management number | 2000B01729 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44003 NANTES |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 237 000.00 | |||
A2 TOTAL ASSETS | 2 147 483 647.00 | 21 128 000.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 31 692 000.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 105 000.00 | |||
AT Other tangible assets | 113 631 000.00 | |||
BJ TOTAL (I) | 114 973 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 5 575 000.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 1 315 000 000.00 | 1 399 000.00 | 1 315 000 000.00 | |
P4 LIABILITIES - Share Premiums | 84 068 000.00 | 84 068 000.00 | 84 068 000.00 | |
P5 LIABILITIES - Reserves | 1 131 112 000.00 | 1 073 697 000.00 | 1 131 112 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 102 646 000.00 | 74 559 000.00 | 102 646 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 585 160 000.00 | 596 837 000.00 | 585 160 000.00 | |
R2 Income Statement - Claims Expenses | 339 595 000.00 | 345 261 000.00 | 339 595 000.00 | |
R3 Income Statement - Technical Result | 102 646 000.00 | 74 559 000.00 | 102 646 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 399 068 000.00 | 1 399 068 000.00 | 1 399 068 000.00 | |
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 | |
P2 LIABILITIES - Gross Technical Reserves | 108 841 000.00 | 103 292 000.00 | 108 841 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 159 725 000.00 | |||
GL Other interest and similar income | 580 096 000.00 | |||
GR Interest and similar expenses | -295 323 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 158 797 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | -1 976 000.00 | -1 805 000.00 | -1 976 000.00 | |
HK Income tax | -47 979 000.00 | -42 038 000.00 | -47 979 000.00 | |
R8 Net income, group share (parent company share) | 108 841 000.00 | 103 292 000.00 | 108 841 000.00 | |
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