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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE DE PICARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Consolidated |
| 2022-05-25 | Public | 2021-12-31 | Bank |
| 2021-11-17 | Public | 2020-12-31 | Bank |
| 2020-06-25 | Public | 2019-12-31 | Bank |
| 2019-06-07 | Public | 2018-12-31 | Bank |
| 2018-05-17 | Public | 2017-12-31 | Bank |
| 2017-03-09 | Public | 2016-12-31 | Consolidated |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE |
| Siren | 383000692 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 25339 |
| Management number | 2017B01864 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59777 EURALILLE |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
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 | 590 000.00 | |||
AT Other tangible assets | 172 166 000.00 | |||
BF Loans | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CF Cash and cash equivalents | 141 097 000.00 | |||
CH Prepaid expenses | 383 628 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
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 | 1 000 000 000.00 | 1 000 000 000.00 | 1 000 000 000.00 | |
P4 LIABILITIES - Share Premiums | 1 352 196 000.00 | 1 352 196 000.00 | 1 352 196 000.00 | |
P5 LIABILITIES - Reserves | 492 145 000.00 | 469 543 000.00 | 492 145 000.00 | |
P7 LIABILITIES - Retained Earnings | 507 786 000.00 | 392 307 000.00 | 507 786 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 156 213 000.00 | 150 641 000.00 | 156 213 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 613 095 000.00 | 632 080 000.00 | 613 095 000.00 | |
R2 Income Statement - Claims Expenses | -295 473 000.00 | -325 869 000.00 | -295 473 000.00 | |
R3 Income Statement - Technical Result | 156 213 000.00 | 150 641 000.00 | 156 213 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DG Other reserves | 1 427 528 000.00 | 1 469 201 000.00 | 1 427 528 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DQ Provisions for Expenses | 149 400 000.00 | 128 630 000.00 | 149 400 000.00 | |
DR TOTAL (IV) | 149 400 000.00 | 128 630 000.00 | 149 400 000.00 | |
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) | 433 200 000.00 | 410 565 000.00 | 433 200 000.00 | |
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 | ||
FA Sales of goods | 645 368 000.00 | |||
FJ Net sales | 645 368 000.00 | |||
FR Total operating income (I) | 645 368 000.00 | |||
FW Other purchases and external expenses | 385 688 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23 598 000.00 | |||
GB Operating Expenses - Provisions | 59 449 000.00 | |||
GF Total Operating Expenses (II) | 468 735 000.00 | |||
GG - OPERATING RESULT (I - II) | 176 633 000.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GT Net expenses on sales of marketable securities | 40 000.00 | |||
GU Total financial expenses (VI) | 40 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 176 593 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -46 578 000.00 | -52 448 000.00 | -46 578 000.00 | |
R6 Group Income (Consolidated Net Income) | 130 015 000.00 | 151 239 000.00 | 130 015 000.00 | |
R8 Net income, group share (parent company share) | 130 015 000.00 | 151 239 000.00 | 130 015 000.00 | |
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