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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE DE MIDI PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Consolidated |
| 2021-05-20 | Public | 2020-12-31 | Consolidated |
| 2020-07-31 | Public | 2019-12-31 | Bank |
| 2019-06-28 | Public | 2018-12-31 | Consolidated |
| 2019-06-03 | Public | 2018-12-31 | Bank |
| 2018-05-24 | Public | 2017-12-31 | Bank |
| 2017-06-01 | Public | 2016-12-31 | Bank |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE DE MIDI PYRENEES |
| Siren | 383354594 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/015546 |
| Management number | 2000B01425 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 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 | 4 158 000.00 | |||
AT Other tangible assets | 77 553 000.00 | |||
BJ TOTAL (I) | 81 711.00 | |||
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 | 590 943 000.00 | 380 785 000.00 | 590 943 000.00 | |
P5 LIABILITIES - Reserves | 564 677 000.00 | 559 553 000.00 | 564 677 000.00 | |
P7 LIABILITIES - Retained Earnings | 355 425 000.00 | 315 406 000.00 | 355 425 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 88 548 000.00 | 51 235 000.00 | 88 548 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 355 742 000.00 | 359 077 000.00 | 355 742 000.00 | |
R2 Income Statement - Claims Expenses | -178 630 000.00 | -183 809 000.00 | -178 630 000.00 | |
R3 Income Statement - Technical Result | 88 548 000.00 | 51 235 000.00 | 88 548 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 590 943 000.00 | 380 785 000.00 | 590 943 000.00 | |
DG Other reserves | 1 215 244 000.00 | 1 329 430 000.00 | 1 215 244 000.00 | |
DH Retained earnings | -92 169 000.00 | -94 448 000.00 | -92 169 000.00 | |
DL TOTAL (I) | 1 797 481 000.00 | 1 704 630 000.00 | 1 797 481 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
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 accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 116 642 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 116 702 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -33 365 000.00 | -27 484 000.00 | -33 365 000.00 | |
R6 Group Income (Consolidated Net Income) | 83 337 000.00 | 89 569 000.00 | 83 337 000.00 | |
R8 Net income, group share (parent company share) | 83 463 000.00 | 88 862 000.00 | 83 463 000.00 | |
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