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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : CREDIT AGRICOLE LEASING & FACTORING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Consolidated |
| 2022-05-11 | Public | 2021-12-31 | Bank |
| 2021-06-02 | Public | 2020-12-31 | Consolidated |
| 2020-05-14 | Public | 2019-12-31 | Consolidated |
| 2019-05-27 | Public | 2018-12-31 | Consolidated |
| 2018-06-01 | Public | 2017-12-31 | Consolidated |
| 2017-06-08 | Public | 2016-12-31 | Bank |
| Name | CREDIT AGRICOLE LEASING & FACTORING |
| Siren | 692029457 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 28645 |
| Management number | 2004B02867 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92548 Montrouge Cedex |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 62 327 000.00 | |||
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 | 38 934 000.00 | |||
AT Other tangible assets | 60 458 000.00 | |||
BD Other fixed assets | 12 094 000.00 | |||
BH Other financial assets | 23 033 000.00 | |||
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 | 195 257 000.00 | 195 257 000.00 | 195 257 000.00 | |
P4 LIABILITIES - Share Premiums | 184 220 000.00 | 195 257 000.00 | 184 220 000.00 | |
P5 LIABILITIES - Reserves | 19 526 000.00 | 19 526 000.00 | 19 526 000.00 | |
P7 LIABILITIES - Retained Earnings | 10 085 000.00 | 35 863 000.00 | 10 085 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 68 048 000.00 | 73 339 000.00 | 68 048 000.00 | |
R2 Income Statement - Claims Expenses | 45 464 000.00 | 53 251 000.00 | 45 464 000.00 | |
R3 Income Statement - Technical Result | 155 295 000.00 | 109 340 000.00 | 155 295 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 629 477 000.00 | 679 477 000.00 | 629 477 000.00 | |
DG Other reserves | 750 317 000.00 | 749 750 000.00 | 750 317 000.00 | |
DL TOTAL (I) | 1 465 424 000.00 | 1 578 437 000.00 | 1 465 424 000.00 | |
EB Prepaid income (2) | 1 511 173 000.00 | 1 282 748 000.00 | 1 511 173 000.00 | |
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 | 90 068 000.00 | 160 271 000.00 | 90 068 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 218 618 000.00 | 222 455 000.00 | 218 618 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 152 275 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 343 000.00 | |||
GE Other Expenses | -135 856 000.00 | |||
GG - OPERATING RESULT (I - II) | 122 666 000.00 | |||
GL Other interest and similar income | 465 386 000.00 | |||
GP Total financial income (V) | 465 386 000.00 | |||
GR Interest and similar expenses | 145 296 000.00 | |||
GU Total financial expenses (VI) | 145 296 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117 548 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 27 479 000.00 | 58 085 000.00 | 27 479 000.00 | |
R6 Group Income (Consolidated Net Income) | 90 069 000.00 | 90 069 000.00 | ||
R8 Net income, group share (parent company share) | 90 068 000.00 | 160 271 000.00 | 90 068 000.00 | |
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