All the information you need about CAISSE D'EPARGNE ET DE PREVOYANCE COTE D'AZUR to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-29 | Public | 2022-12-31 | Consolidated |
| 2022-05-12 | Public | 2021-12-31 | Consolidated |
| 2021-05-28 | Public | 2020-12-31 | Bank |
| 2020-07-13 | Public | 2019-12-31 | Bank |
| 2019-05-27 | Public | 2018-12-31 | Consolidated |
| 2018-05-22 | Public | 2017-12-31 | Bank |
| 2017-05-18 | Public | 2016-12-31 | Consolidated |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE COTE D'AZUR |
| Siren | 384402871 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 5894 |
| Management number | 2000B01522 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 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 | |
A4 Equity method investments | 434 872 000.00 | |||
AJ Other Intangible Assets | 1 840 000.00 | |||
AT Other tangible assets | 10 813 000.00 | |||
BF Loans | 2 147 483 647.00 | |||
BZ Other receivables | 72 343 000.00 | |||
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 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 515 034 000.00 | 515 034 000.00 | 515 034 000.00 | |
P5 LIABILITIES - Reserves | 806 693 000.00 | 742 566 000.00 | 806 693 000.00 | |
P7 LIABILITIES - Retained Earnings | 30 000 000.00 | 30 000 000.00 | 30 000 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 89 016 000.00 | 73 377 000.00 | 89 016 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 331 811 000.00 | 350 318 000.00 | 331 811 000.00 | |
R2 Income Statement - Claims Expenses | 149 773 000.00 | 160 836 000.00 | 149 773 000.00 | |
R3 Income Statement - Technical Result | 89 016 000.00 | 73 377 000.00 | 89 016 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 515 034 000.00 | 515 034 000.00 | 515 034 000.00 | |
DG Other reserves | 1 203 468 000.00 | 1 129 180 000.00 | 1 203 468 000.00 | |
DL TOTAL (I) | 1 631 391 000.00 | 1 640 957 000.00 | 1 631 391 000.00 | |
DR TOTAL (IV) | 81 203 000.00 | 80 938 000.00 | 81 203 000.00 | |
EB Prepaid income (2) | 230 557 000.00 | 210 529 000.00 | 230 557 000.00 | |
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 | ||
FQ Other income | 7 352 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 778 000.00 | |||
GE Other Expenses | 8 925 000.00 | |||
GG - OPERATING RESULT (I - II) | 103 657 000.00 | |||
GL Other interest and similar income | 349 372 000.00 | |||
GP Total financial income (V) | 349 372 000.00 | |||
GR Interest and similar expenses | 158 452 000.00 | |||
GU Total financial expenses (VI) | 158 452 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 190 920 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 103 501 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -31 949 000.00 | -37 627 000.00 | -31 949 000.00 | |
R6 Group Income (Consolidated Net Income) | 71 552 000.00 | 80 056 000.00 | 71 552 000.00 | |
R8 Net income, group share (parent company share) | 71 552 000.00 | 80 056 000.00 | 71 552 000.00 | |
