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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE LOIRE DROME ARDECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Consolidated |
| 2022-05-04 | Public | 2021-12-31 | Bank |
| 2021-05-19 | Public | 2020-12-31 | Bank |
| 2020-06-03 | Public | 2019-12-31 | Bank |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2018-05-09 | Public | 2017-12-31 | Consolidated |
| 2017-05-03 | Public | 2016-12-31 | Consolidated |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE LOIRE DROME ARDECHE |
| Siren | 383686839 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/004244 |
| Management number | 2000B00483 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 792 212 000.00 | 1 635 749 000.00 | 1 792 212 000.00 | |
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 | 1 134 000.00 | |||
AT Other tangible assets | 28 506 000.00 | |||
BJ TOTAL (I) | 29 640 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CH Prepaid expenses | 119 613 000.00 | |||
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 | 352 271 000.00 | 352 271 000.00 | 352 271 000.00 | |
P5 LIABILITIES - Reserves | 443 831 000.00 | 421 202 000.00 | 443 831 000.00 | |
P7 LIABILITIES - Retained Earnings | 5 187 000.00 | 2 674 000.00 | 5 187 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 40 449 000.00 | 29 887 000.00 | 40 449 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 200 391 000.00 | 197 181 000.00 | 200 391 000.00 | |
R2 Income Statement - Claims Expenses | -106 293 000.00 | -106 528 000.00 | -106 293 000.00 | |
R3 Income Statement - Technical Result | 40 449 000.00 | 29 887 000.00 | 40 449 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 352 271 000.00 | 352 271 000.00 | 352 271 000.00 | |
DG Other reserves | 760 844 000.00 | 744 531 000.00 | 760 844 000.00 | |
DL TOTAL (I) | 1 092 474 000.00 | 1 007 744 000.00 | 1 092 474 000.00 | |
DP Provisions for Risks | 44 321 000.00 | 40 007 000.00 | 44 321 000.00 | |
DR TOTAL (IV) | 44 321 000.00 | 40 007 000.00 | 44 321 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DY Tax and social security liabilities | 747 000.00 | 768 000.00 | 747 000.00 | |
EA Other liabilities | 114 752 000.00 | 148 523 000.00 | 114 752 000.00 | |
EB Prepaid income (2) | 149 523 000.00 | 160 766 000.00 | 149 523 000.00 | |
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 | 206 961 000.00 | |||
FJ Net sales | 206 961 000.00 | |||
FR Total operating income (I) | 206 961 000.00 | |||
FW Other purchases and external expenses | 132 661 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 394 000.00 | |||
GB Operating Expenses - Provisions | 16 016 000.00 | |||
GF Total Operating Expenses (II) | 156 071 000.00 | |||
GG - OPERATING RESULT (I - II) | 50 890 000.00 | |||
GH Attributed profit or transferred loss (III) | 6 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 896 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -12 383 000.00 | -7 597 000.00 | -12 383 000.00 | |
R6 Group Income (Consolidated Net Income) | 38 513 000.00 | 30 625 000.00 | 38 513 000.00 | |
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