Grow your business safely with Caisse d'Epargne et de Prévoyance Ile-de-France
All the information you need about Caisse d'Epargne et de Prévoyance Ile-de-France to develop and secure your business in France
C
HOME >
CORPORATES
>
Caisse d'Epargne et de Prévoyance Ile-de-France >
BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : Caisse d'Epargne et de Prévoyance Ile-de-France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Consolidated |
| 2022-04-28 | Public | 2021-12-31 | Bank |
| 2021-05-11 | Public | 2020-12-31 | Consolidated |
| 2020-04-20 | Public | 2019-12-31 | Bank |
| 2019-05-03 | Public | 2018-12-31 | Consolidated |
| 2018-05-17 | Public | 2017-12-31 | Consolidated |
| 2017-05-22 | Public | 2016-12-31 | Consolidated |
| Name | Caisse d'Epargne et de Prévoyance Ile-de-France |
| Siren | 382900942 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 33271 |
| Management number | 2000B01993 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 358 000.00 | |||
A2 TOTAL ASSETS | 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 | 9 875 000.00 | |||
AT Other tangible assets | 471 955 000.00 | |||
BH Other financial assets | 449 751 000.00 | |||
BJ TOTAL (I) | 508 188 000.00 | |||
BZ Other receivables | 221 213 000.00 | |||
CH Prepaid expenses | 615 023 000.00 | |||
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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P4 LIABILITIES - Share Premiums | 469 567 000.00 | 469 567 000.00 | 469 567 000.00 | |
P5 LIABILITIES - Reserves | 1 613 769 000.00 | 1 444 916 000.00 | 1 613 769 000.00 | |
P7 LIABILITIES - Retained Earnings | 202 793 000.00 | 211 545 000.00 | 202 793 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 123 237 000.00 | 188 528 000.00 | 123 237 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 167 652 000.00 | 1 210 343 000.00 | 1 167 652 000.00 | |
R2 Income Statement - Claims Expenses | -544 925 000.00 | -622 050 000.00 | -544 925 000.00 | |
R3 Income Statement - Technical Result | 123 237 000.00 | 188 528 000.00 | 123 237 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | 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) | 226 350 000.00 | 223 349 000.00 | 226 350 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
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 | 175 432 000.00 | 264 990 000.00 | 175 432 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1 344 097 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -94 938 000.00 | |||
GF Total Operating Expenses (II) | 845 627 000.00 | |||
GG - OPERATING RESULT (I - II) | 498 470 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 246 360 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -67 914 000.00 | -121 090 000.00 | -67 914 000.00 | |
R6 Group Income (Consolidated Net Income) | 178 446 000.00 | 269 447 000.00 | 178 446 000.00 | |
R8 Net income, group share (parent company share) | 175 432 000.00 | 264 990 000.00 | 175 432 000.00 | |
all companies in France
Complete and comprehensive database.
