Grow your business safely with CAISSE REG CREDIT AGRICOL MUTUEL LORRAIN
All the information you need about CAISSE REG CREDIT AGRICOL MUTUEL LORRAIN to develop and secure your business in France
C
HOME >
CORPORATES
>
CAISSE REG CREDIT AGRICOL MUTUEL LORRAIN >
BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : CAISSE REG CREDIT AGRICOL MUTUEL LORRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Consolidated |
| 2022-04-25 | Public | 2021-12-31 | Bank |
| 2021-06-14 | Public | 2020-12-31 | Consolidated |
| 2020-07-30 | Public | 2019-12-31 | Consolidated |
| 2019-06-28 | Public | 2018-12-31 | Consolidated |
| Name | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LORRAINE |
| Siren | 775616162 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 4002 |
| Management number | 1993D00206 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 197 814 000.00 | |||
AJ Other Intangible Assets | 1 000.00 | |||
AT Other tangible assets | 46 521 000.00 | |||
BF Loans | 714 073 000.00 | |||
BH Other financial assets | 81 081 000.00 | |||
BX Customers and related accounts | 2 147 483 647.00 | |||
CH Prepaid expenses | 244 366 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 211 834 000.00 | 210 889 000.00 | 211 834 000.00 | |
DG Other reserves | 1 327 777 000.00 | 1 265 648 000.00 | 1 327 777 000.00 | |
DL TOTAL (I) | 1 745 878 000.00 | 1 747 977 000.00 | 1 745 878 000.00 | |
DP Provisions for Risks | 61 290 000.00 | 67 569 000.00 | 61 290 000.00 | |
DR TOTAL (IV) | 61 290 000.00 | 67 569 000.00 | 61 290 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EB Prepaid income (2) | 150 373 000.00 | 153 007 000.00 | 150 373 000.00 | |
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 | |
P2 LIABILITIES - Gross Technical Reserves | 59 661 000.00 | 67 718 000.00 | 59 661 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 8 449 000.00 | |||
GG - OPERATING RESULT (I - II) | 84 751 000.00 | |||
GL Other interest and similar income | 181 265 000.00 | |||
GR Interest and similar expenses | -77 636 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 766 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -25 105 000.00 | -18 513 000.00 | -25 105 000.00 | |
R6 Group Income (Consolidated Net Income) | 59 661 000.00 | 67 718 000.00 | 59 661 000.00 | |
R8 Net income, group share (parent company share) | 59 661 000.00 | 67 718 000.00 | 59 661 000.00 | |
all companies in France
Complete and comprehensive database.
