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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE AQUITAINE POITOU CHARENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Consolidated |
| 2022-05-11 | Public | 2021-12-31 | Consolidated |
| 2021-05-06 | Public | 2020-12-31 | Consolidated |
| 2020-05-25 | Public | 2019-12-31 | Consolidated |
| 2019-05-07 | Public | 2018-12-31 | Bank |
| 2018-04-30 | Public | 2017-12-31 | Consolidated |
| 2017-04-24 | Public | 2016-12-31 | Consolidated |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE AQUITAINE POITOU CHARENTES |
| Siren | 353821028 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 14055 |
| Management number | 2001B00344 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 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 | 1 851 626 000.00 | 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 | 1 226 000.00 | |||
AT Other tangible assets | 128 427 000.00 | |||
BX Customers and related accounts | 2 147 483 647.00 | |||
BZ Other receivables | 101 908 000.00 | |||
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 | 1 074 625 000.00 | 1 074 625 000.00 | 1 074 625 000.00 | |
P4 LIABILITIES - Share Premiums | 451 904 000.00 | 451 904 000.00 | 451 904 000.00 | |
P5 LIABILITIES - Reserves | 680 404 000.00 | 665 799 000.00 | 680 404 000.00 | |
P7 LIABILITIES - Retained Earnings | 138 183 000.00 | 71 335 000.00 | 138 183 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 87 498 000.00 | 97 369 000.00 | 87 498 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 524 033 000.00 | 542 860 000.00 | 524 033 000.00 | |
R2 Income Statement - Claims Expenses | -264 357 000.00 | -280 174 000.00 | -264 357 000.00 | |
R3 Income Statement - Technical Result | 87 498 000.00 | 97 369 000.00 | 87 498 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 526 530 000.00 | 1 526 530 000.00 | 1 526 530 000.00 | |
DG Other reserves | 1 283 139 000.00 | 1 175 841 000.00 | 1 283 139 000.00 | |
DR TOTAL (IV) | 93 598 000.00 | 84 920 000.00 | 93 598 000.00 | |
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) | 426 766 000.00 | 413 268 000.00 | 426 766 000.00 | |
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 | 84 439 000.00 | 93 748 000.00 | 84 439 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 8 329 000.00 | |||
GF Total Operating Expenses (II) | -21 595 000.00 | |||
GG - OPERATING RESULT (I - II) | 118 500 000.00 | |||
GH Attributed profit or transferred loss (III) | 413 000.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GL Other interest and similar income | 483 436 000.00 | |||
GR Interest and similar expenses | -247 900 000.00 | |||
GU Total financial expenses (VI) | 247 900 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 918 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -34 479 000.00 | -42 851 000.00 | -34 479 000.00 | |
R8 Net income, group share (parent company share) | 84 439 000.00 | 93 748 000.00 | 84 439 000.00 | |
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