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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : CAISSE D EPARGNE ET DE PREVOYANCE DE BOURGOGNE FRANCHE-COMTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Bank |
| 2021-06-15 | Public | 2020-12-31 | Bank |
| 2020-07-20 | Public | 2019-12-31 | Bank |
| 2019-06-03 | Public | 2018-12-31 | Bank |
| 2018-06-06 | Public | 2017-12-31 | Bank |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE DE BOURGOGNE FRANCHE-COMTE |
| Siren | 352483341 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 5740 |
| Management number | 2000B01195 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 758 098 000.00 | 1 478 751 000.00 | 1 758 098 000.00 | |
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 | 691 000.00 | |||
AT Other tangible assets | 97 582 000.00 | |||
BF Loans | 2 147 483 647.00 | |||
CF Cash and cash equivalents | 44 896 000.00 | |||
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 | 525 307 000.00 | 525 307 000.00 | 525 307 000.00 | |
P4 LIABILITIES - Share Premiums | 143 122 000.00 | 143 122 000.00 | 143 122 000.00 | |
P5 LIABILITIES - Reserves | 800 721 000.00 | 744 475 000.00 | 800 721 000.00 | |
P7 LIABILITIES - Retained Earnings | -2 941 000.00 | -2 941 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 80 227 000.00 | 68 262 000.00 | 80 227 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 295 441 000.00 | 351 125 000.00 | 295 441 000.00 | |
R2 Income Statement - Claims Expenses | 154 541 000.00 | 177 934 000.00 | 154 541 000.00 | |
R3 Income Statement - Technical Result | 80 227 000.00 | 68 262 000.00 | 80 227 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 668 429 000.00 | 668 429 000.00 | 668 429 000.00 | |
DG Other reserves | 1 157 679 000.00 | 1 064 797 000.00 | 1 157 679 000.00 | |
DL TOTAL (I) | 1 706 552 000.00 | 1 719 533 000.00 | 1 706 552 000.00 | |
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 | ||
GA Operating Expenses - Depreciation and Amortization | 12 052 000.00 | |||
GG - OPERATING RESULT (I - II) | 87 567 000.00 | |||
GL Other interest and similar income | 303 035 000.00 | |||
GR Interest and similar expenses | -156 631 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 764 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 20 235 000.00 | 31 588 000.00 | 20 235 000.00 | |
R6 Group Income (Consolidated Net Income) | 65 529 000.00 | 65 965 000.00 | 65 529 000.00 | |
R8 Net income, group share (parent company share) | 65 529 000.00 | 65 965 000.00 | 65 529 000.00 | |
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