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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORD MIDI- PYRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Bank |
| 2021-04-14 | Public | 2020-12-31 | Consolidated |
| 2020-04-14 | Public | 2019-12-31 | Consolidated |
| 2019-04-03 | Public | 2018-12-31 | Consolidated |
| 2018-04-18 | Public | 2017-12-31 | Bank |
| 2017-05-12 | Public | 2016-12-31 | Bank |
| Name | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORD MIDI- PYRENE |
| Siren | 444953830 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 980 |
| Management number | 2003D00134 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 62 408 000.00 | 36 767 000.00 | 62 408 000.00 | |
A2 TOTAL ASSETS | 2 147 483 647.00 | 878 845 000.00 | 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 | 375 000.00 | |||
AT Other tangible assets | 124 544 000.00 | |||
BD Other fixed assets | 46 269 000.00 | |||
BJ TOTAL (I) | 171 188 000.00 | |||
BZ Other receivables | 333 453 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 55 292 000.00 | 36 605 000.00 | 55 292 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 124 842 000.00 | 124 842 000.00 | 124 842 000.00 | |
P4 LIABILITIES - Share Premiums | 628 718 000.00 | 628 718 000.00 | 628 718 000.00 | |
P5 LIABILITIES - Reserves | 1 474 203 000.00 | 1 380 318 000.00 | 1 474 203 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 84 561 000.00 | 103 472 000.00 | 84 561 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 303 485 000.00 | 316 455 000.00 | 303 485 000.00 | |
R2 Income Statement - Claims Expenses | 125 433 000.00 | 151 517 000.00 | 125 433 000.00 | |
R3 Income Statement - Technical Result | 84 561 000.00 | 103 472 000.00 | 84 561 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 922 042 000.00 | 916 260 000.00 | 922 042 000.00 | |
DG Other reserves | 1 880 438 000.00 | 1 766 540 000.00 | 1 880 438 000.00 | |
DR TOTAL (IV) | 95 098 000.00 | 92 152 000.00 | 95 098 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EB Prepaid income (2) | 317 717 000.00 | 322 075 000.00 | 317 717 000.00 | |
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 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 4 360 000.00 | |||
GG - OPERATING RESULT (I - II) | 70 465 000.00 | |||
GP Total financial income (V) | 318 353 000.00 | |||
GU Total financial expenses (VI) | -135 925 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 454 278 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 430 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -19 477 000.00 | -44 292 000.00 | -19 477 000.00 | |
R6 Group Income (Consolidated Net Income) | 49 953 000.00 | 124 660 000.00 | 49 953 000.00 | |
R7 Share of minority interests (Non-group income) | 343 000.00 | -60 000.00 | 343 000.00 | |
R8 Net income, group share (parent company share) | 49 610 000.00 | 124 720 000.00 | 49 610 000.00 | |
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