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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Bank |
| 2021-05-27 | Public | 2020-12-31 | Bank |
| 2020-11-23 | Public | 2019-12-31 | Bank |
| 2019-07-17 | Public | 2018-12-31 | Bank |
| 2018-06-13 | Public | 2017-12-31 | Consolidated |
| 2017-07-12 | Public | 2016-12-31 | Bank |
| Name | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'AQUITAINE |
| Siren | 434651246 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 28446 |
| Management number | 2001D00220 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 90 587 000.00 | 128 726 000.00 | 90 587 000.00 | |
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 | 3 405 000.00 | |||
AT Other tangible assets | 168 598 000.00 | |||
BX Customers and related accounts | 2 147 483 647.00 | |||
BZ Other receivables | 69 947 000.00 | |||
CH Prepaid expenses | 478 935 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 43 606 000.00 | |||
P1 LIABILITIES - Equity | 240 689 000.00 | 119 309 000.00 | 240 689 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 128 732 000.00 | 128 732 000.00 | 128 732 000.00 | |
P4 LIABILITIES - Share Premiums | 969 017 000.00 | 969 017 000.00 | 969 017 000.00 | |
P5 LIABILITIES - Reserves | 1 818 931 000.00 | 1 697 801 000.00 | 1 818 931 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 007 000.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 127 207 000.00 | 132 421 000.00 | 127 207 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 460 588 000.00 | 460 416 000.00 | 460 588 000.00 | |
R2 Income Statement - Claims Expenses | 202 111 000.00 | 190 686 000.00 | 202 111 000.00 | |
R3 Income Statement - Technical Result | 127 207 000.00 | 132 421 000.00 | 127 207 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 159 497 000.00 | 1 134 972 000.00 | 1 159 497 000.00 | |
DG Other reserves | 2 147 483 647.00 | 2 106 323 000.00 | 2 147 483 647.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DR TOTAL (IV) | 121 747 000.00 | 113 395 000.00 | 121 747 000.00 | |
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) | 386 555 000.00 | 404 083 000.00 | 386 555 000.00 | |
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 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GA Operating Expenses - Depreciation and Amortization | 16 516 000.00 | |||
GF Total Operating Expenses (II) | 321 427 000.00 | |||
GG - OPERATING RESULT (I - II) | 189 168 000.00 | |||
GL Other interest and similar income | 482 433 000.00 | |||
GP Total financial income (V) | 482 433 000.00 | |||
GR Interest and similar expenses | 196 363 000.00 | |||
GU Total financial expenses (VI) | 196 363 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 286 070 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 189 748 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 50 043 000.00 | 56 230 000.00 | 50 043 000.00 | |
R5 Net income of consolidated companies | 139 705 000.00 | 134 538 000.00 | 139 705 000.00 | |
R8 Net income, group share (parent company share) | 139 705 000.00 | 134 538 000.00 | 139 705 000.00 | |
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