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THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE COTE D'AZUR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameCAISSE D'EPARGNE ET DE PREVOYANCE COTE D'AZUR
Siren384402871
Closing2020-12-31
Registry code 0605
Registration number 5894
Management number2000B01522
Activity code 6419Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-05-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address06200 Nice
1 - Annual bank accountsAmount year NAmount 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 accountsAmount year NAmount 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 accountsAmount year NAmount 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 accountsAmount year NAmount 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

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