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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : Caisse d'Epargne CEPAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Bank |
| 2022-05-17 | Public | 2021-12-31 | Bank |
| 2021-09-27 | Public | 2020-12-31 | Consolidated |
| 2020-06-03 | Public | 2019-12-31 | Consolidated |
| 2019-05-06 | Public | 2018-12-31 | Bank |
| 2018-04-25 | Public | 2017-12-31 | Consolidated |
| 2017-05-26 | Public | 2016-12-31 | Bank |
| Name | Caisse d'Epargne CEPAC |
| Siren | 775559404 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 21691 |
| Management number | 2000B02159 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 578 000.00 | |||
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 | 1 716 000.00 | |||
AT Other tangible assets | 163 241 000.00 | |||
BH Other financial assets | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
CF Cash and cash equivalents | 166 427 000.00 | |||
CH Prepaid expenses | 298 408 000.00 | |||
CJ TOTAL (II) | 464 835 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P3 TOTAL LIABILITIES | 1 100 000 000.00 | 1 100 000 000.00 | 1 100 000 000.00 | |
P4 LIABILITIES - Share Premiums | 36 431 000.00 | 36 431 000.00 | 36 431 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 102 580 000.00 | 156 350 000.00 | 102 580 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 680 121 000.00 | 748 481 000.00 | 680 121 000.00 | |
R2 Income Statement - Claims Expenses | -272 927 000.00 | -319 558 000.00 | -272 927 000.00 | |
R3 Income Statement - Technical Result | 102 580 000.00 | 156 350 000.00 | 102 580 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 110 821 000.00 | 1 110 821 000.00 | 1 110 821 000.00 | |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DP Provisions for Risks | 239 821 000.00 | 217 507 000.00 | 239 821 000.00 | |
DR TOTAL (IV) | 239 821 000.00 | 217 507 000.00 | 239 821 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EB Prepaid income (2) | 573 857 000.00 | 639 236 000.00 | 573 857 000.00 | |
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 | |
P1 LIABILITIES - Equity | -292 249 000.00 | -152 436 000.00 | -292 249 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 106 597 000.00 | 159 841 000.00 | 106 597 000.00 | |
P5 LIABILITIES - Reserves | 74 000.00 | 93 000.00 | 74 000.00 | |
P7 LIABILITIES - Retained Earnings | 74 000.00 | 93 000.00 | 74 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 724 982 000.00 | |||
FJ Net sales | 724 982 000.00 | |||
FR Total operating income (I) | 724 982 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 107 000.00 | |||
GB Operating Expenses - Provisions | 150 515 000.00 | |||
GE Other Expenses | 401 809 000.00 | |||
GF Total Operating Expenses (II) | 581 431 000.00 | |||
GG - OPERATING RESULT (I - II) | 143 551 000.00 | |||
GT Net expenses on sales of marketable securities | 575 000.00 | |||
GU Total financial expenses (VI) | 575 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -575 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 142 976 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -36 397 000.00 | -70 962 000.00 | -36 397 000.00 | |
R6 Group Income (Consolidated Net Income) | 106 579 000.00 | 159 841 000.00 | 106 579 000.00 | |
R8 Net income, group share (parent company share) | 106 597 000.00 | 159 841 000.00 | 106 597 000.00 | |
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