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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : DEXIA CREDIT LOCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Bank |
| 2021-09-20 | Public | 2020-12-31 | Bank |
| 2020-07-21 | Public | 2019-12-31 | Consolidated |
| 2019-06-14 | Public | 2018-12-31 | Consolidated |
| 2018-06-28 | Public | 2017-12-31 | Consolidated |
| 2017-07-19 | Public | 2016-12-31 | Bank |
| Name | DEXIA CREDIT LOCAL |
| Siren | 351804042 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 21371 |
| Management number | 2007B02507 |
| Activity code | 6492Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92913 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 | 29 000 000.00 | |||
AT Other tangible assets | 48 000 000.00 | |||
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 | 279 000 000.00 | 279 000 000.00 | 279 000 000.00 | |
P4 LIABILITIES - Share Premiums | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P5 LIABILITIES - Reserves | 403 000 000.00 | -235 000 000.00 | 403 000 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 393 000 000.00 | 647 000 000.00 | 393 000 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R2 Income Statement - Claims Expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R3 Income Statement - Technical Result | 393 000 000.00 | 647 000 000.00 | 393 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DE Statutory or contractual reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DR TOTAL (IV) | 118 000 000.00 | 226 000 000.00 | 118 000 000.00 | |
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 | |
P2 LIABILITIES - Gross Technical Reserves | -784 000 000.00 | -256 000 000.00 | -784 000 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | -28 000 000.00 | |||
GG - OPERATING RESULT (I - II) | -989 000 000.00 | |||
GL Other interest and similar income | 2 147 483 647.00 | |||
GP Total financial income (V) | 2 147 483 647.00 | |||
GR Interest and similar expenses | 2 147 483 647.00 | |||
GU Total financial expenses (VI) | 2 147 483 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 000 000.00 | -8 000 000.00 | 17 000 000.00 | |
R6 Group Income (Consolidated Net Income) | -824 000 000.00 | -282 000 000.00 | -824 000 000.00 | |
R7 Share of minority interests (Non-group income) | -40 000 000.00 | -26 000 000.00 | -40 000 000.00 | |
R8 Net income, group share (parent company share) | -784 000 000.00 | -256 000 000.00 | -784 000 000.00 | |
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