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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE LOIRE-CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-05-19 | Public | 2021-12-31 | Bank |
| 2021-06-21 | Public | 2020-12-31 | Bank |
| 2020-06-04 | Public | 2019-12-31 | Consolidated |
| 2019-05-24 | Public | 2018-12-31 | Bank |
| 2018-05-14 | Public | 2017-12-31 | Consolidated |
| 2017-05-05 | Public | 2016-12-31 | Consolidated |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE LOIRE-CENTRE |
| Siren | 383952470 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 5409 |
| Management number | 2000B00750 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 387 389 000.00 | 2 147 483 647.00 | 1 387 389 000.00 | |
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 | 68 000.00 | |||
AT Other tangible assets | 84 615 000.00 | |||
BF Loans | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BZ Other receivables | 32 866 000.00 | |||
CF Cash and cash equivalents | 49 247 000.00 | |||
CH Prepaid expenses | 166 553 000.00 | |||
CJ TOTAL (II) | 1 683 430 000.00 | |||
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 | 474 039 000.00 | 662 561 000.00 | 474 039 000.00 | |
P4 LIABILITIES - Share Premiums | 188 522 000.00 | 188 522 000.00 | 188 522 000.00 | |
P5 LIABILITIES - Reserves | 655 593 000.00 | 609 540 000.00 | 655 593 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 59 016 000.00 | 57 237 000.00 | 59 016 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 294 519 000.00 | 312 957 000.00 | 294 519 000.00 | |
R2 Income Statement - Claims Expenses | -138 508 000.00 | 153 753 000.00 | -138 508 000.00 | |
R3 Income Statement - Technical Result | 59 016 000.00 | 57 237 000.00 | 59 016 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 662 561 000.00 | 662 561 000.00 | 662 561 000.00 | |
DC Revaluation differences | 1 790 000.00 | 1 790 000.00 | ||
DG Other reserves | 1 010 856 000.00 | 950 446 000.00 | 1 010 856 000.00 | |
DL TOTAL (I) | 1 565 651 000.00 | 1 587 708 000.00 | 1 565 651 000.00 | |
DP Provisions for Risks | 55 091 000.00 | 48 100 000.00 | 55 091 000.00 | |
DR TOTAL (IV) | 55 236 000.00 | 48 100 000.00 | 55 236 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
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) | 221 717 000.00 | 236 374 000.00 | 221 717 000.00 | |
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 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 5 002 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 602 000.00 | |||
GE Other Expenses | 11 873 000.00 | |||
GG - OPERATING RESULT (I - II) | 76 559 000.00 | |||
GL Other interest and similar income | 295 152 000.00 | |||
GP Total financial income (V) | 321 936 000.00 | |||
GR Interest and similar expenses | 140 156 000.00 | |||
GU Total financial expenses (VI) | 140 156 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 181 780 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 779 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 21 163 000.00 | 25 453 000.00 | 21 163 000.00 | |
R8 Net income, group share (parent company share) | 55 616 000.00 | 57 237 000.00 | 55 616 000.00 | |
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