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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : CAISSE D EPARGNE ET DE PREVOYANCE DU LANGUEDOC ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Bank |
| 2021-05-06 | Public | 2020-12-31 | Bank |
| 2020-06-05 | Public | 2019-12-31 | Bank |
| 2019-05-29 | Public | 2018-12-31 | Bank |
| 2018-05-18 | Public | 2017-12-31 | Consolidated |
| 2017-08-09 | Public | 2016-12-31 | Consolidated |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE DU LANGUEDOC ROUSSILLON |
| Siren | 383451267 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 6016 |
| Management number | 2021B00006 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 643 520 000.00 | 2 147 483 647.00 | 1 643 520 000.00 | |
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 | 59 000.00 | |||
AT Other tangible assets | 37 938 000.00 | |||
BH Other financial assets | 98 990 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CU Other investments | 2 600 000.00 | |||
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 | 370 000 000.00 | 2 147 483 647.00 | 370 000 000.00 | |
P5 LIABILITIES - Reserves | 854 551 000.00 | 2 147 483 647.00 | 854 551 000.00 | |
P7 LIABILITIES - Retained Earnings | 36 000 000.00 | 2 147 483 647.00 | 36 000 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 72 627 000.00 | 2 147 483 647.00 | 72 627 000.00 | |
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 | |||
R2 Income Statement - Claims Expenses | 2 147 483 647.00 | |||
R3 Income Statement - Technical Result | 2 147 483 647.00 | |||
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000 000.00 | 370 000 000.00 | 370 000 000.00 | |
DG Other reserves | 992 580 000.00 | 979 756 000.00 | 992 580 000.00 | |
DL TOTAL (I) | 1 415 751 000.00 | 1 418 111 000.00 | 1 415 751 000.00 | |
DP Provisions for Risks | 93 550 000.00 | 95 905 000.00 | 93 550 000.00 | |
DR TOTAL (IV) | 93 550 000.00 | 95 905 000.00 | 93 550 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DY Tax and social security liabilities | 1 052 000.00 | 1 160 000.00 | 1 052 000.00 | |
EA Other liabilities | 1 000.00 | 2 147 483 647.00 | 1 000.00 | |
EB Prepaid income (2) | 261 780 000.00 | |||
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 | ||
FR Total operating income (I) | 449 682 000.00 | |||
GF Total Operating Expenses (II) | 375 187 000.00 | |||
GG - OPERATING RESULT (I - II) | 74 495 000.00 | |||
GP Total financial income (V) | 268 273 000.00 | |||
GU Total financial expenses (VI) | 116 254 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 406 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -21 235 000.00 | -29 088 000.00 | -21 235 000.00 | |
R8 Net income, group share (parent company share) | 53 171 000.00 | 68 355 000.00 | 53 171 000.00 | |
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