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BALANCE SHEET (
2022-04-25)
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 | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 2815 |
| Management number | 1993D00206 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 METZ |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 61 841 000.00 | 59 915 000.00 | 61 841 000.00 | |
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 | 1 000.00 | |||
AT Other tangible assets | 46 181 000.00 | |||
BJ TOTAL (I) | 46 182 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CF Cash and cash equivalents | 42 887 000.00 | |||
CH Prepaid expenses | 223 680 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 102 438 000.00 | 79 634 000.00 | 102 438 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 31 821 000.00 | 31 821 000.00 | 31 821 000.00 | |
P4 LIABILITIES - Share Premiums | 159 156 000.00 | 159 156 000.00 | 159 156 000.00 | |
P5 LIABILITIES - Reserves | 1 180 934 000.00 | 1 135 000 000.00 | 1 180 934 000.00 | |
P7 LIABILITIES - Retained Earnings | 229 000.00 | 229 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 64 221 000.00 | 50 093 000.00 | 64 221 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 179 163 000.00 | 170 154 000.00 | 179 163 000.00 | |
R2 Income Statement - Claims Expenses | 83 643 000.00 | 72 708 000.00 | 83 643 000.00 | |
R3 Income Statement - Technical Result | 64 221 000.00 | 50 093 000.00 | 64 221 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 213 610 000.00 | 211 834 000.00 | 213 610 000.00 | |
DG Other reserves | 1 366 763 000.00 | 1 327 777 000.00 | 1 366 763 000.00 | |
DL TOTAL (I) | 1 994 159 000.00 | 1 745 860 000.00 | 1 994 159 000.00 | |
DO TOTAL (II) | 16 000.00 | 18 000.00 | 16 000.00 | |
DP Provisions for Risks | 55 384 000.00 | 61 290 000.00 | 55 384 000.00 | |
DR TOTAL (IV) | 55 453 000.00 | 65 810 000.00 | 55 453 000.00 | |
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) | 75 601 000.00 | 125 274 000.00 | 75 601 000.00 | |
EA Other liabilities | 446 000.00 | 327 000.00 | 446 000.00 | |
EB Prepaid income (2) | 161 096 000.00 | 150 373 000.00 | 161 096 000.00 | |
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 | 230 675 000.00 | |||
FJ Net sales | 230 675 000.00 | |||
FQ Other income | 28 289 000.00 | |||
FR Total operating income (I) | 258 964 000.00 | |||
GE Other Expenses | 184 918 000.00 | |||
GF Total Operating Expenses (II) | 184 918 000.00 | |||
GG - OPERATING RESULT (I - II) | 74 046 000.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GT Net expenses on sales of marketable securities | 610 000.00 | |||
GU Total financial expenses (VI) | 610 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -610 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 436 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -16 093 000.00 | -25 105 000.00 | -16 093 000.00 | |
R6 Group Income (Consolidated Net Income) | 57 343 000.00 | 511 661 000.00 | 57 343 000.00 | |
R8 Net income, group share (parent company share) | 57 343 000.00 | 51 661 000.00 | 57 343 000.00 | |
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