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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : CREDIT FONCIER DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Consolidated |
| 2022-05-12 | Public | 2021-12-31 | Bank |
| 2021-05-21 | Public | 2020-12-31 | Bank |
| 2020-05-22 | Public | 2019-12-31 | Consolidated |
| 2019-06-21 | Public | 2018-12-31 | Bank |
| 2018-06-19 | Public | 2017-12-31 | Consolidated |
| 2018-06-12 | Public | 2017-12-31 | Bank |
| 2017-05-22 | Public | 2016-12-31 | Consolidated |
| 2017-05-17 | Public | 2016-12-31 | Bank |
| Name | CREDIT FONCIER DE FRANCE |
| Siren | 542029848 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 46898 |
| Management number | 1954B02984 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 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 | 1 000 000.00 | |||
AT Other tangible assets | 5 000 000.00 | |||
BF Loans | 2 147 483 647.00 | |||
BH Other financial assets | 934 000 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
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 | 248 639 000.00 | 247 040 000.00 | 248 639 000.00 | |
P3 TOTAL LIABILITIES | 1 331 401 000.00 | 1 331 401 000.00 | 1 331 401 000.00 | |
P4 LIABILITIES - Share Premiums | 400 195 000.00 | 400 195 000.00 | 400 195 000.00 | |
P5 LIABILITIES - Reserves | 133 140 000.00 | 133 140 000.00 | 133 140 000.00 | |
P7 LIABILITIES - Retained Earnings | 856 720 000.00 | 796 780 000.00 | 856 720 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -29 235 000.00 | 91 666 000.00 | -29 235 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 926 984 000.00 | 1 036 946 000.00 | 926 984 000.00 | |
R2 Income Statement - Claims Expenses | 1 013 607 000.00 | 1 038 893 000.00 | 1 013 607 000.00 | |
R3 Income Statement - Technical Result | -29 235 000.00 | 91 666 000.00 | -29 235 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 731 000 000.00 | 1 731 000 000.00 | 1 731 000 000.00 | |
DG Other reserves | 1 691 000 000.00 | 1 722 000 000.00 | 1 691 000 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DQ Provisions for Expenses | 172 000 000.00 | 193 000 000.00 | 172 000 000.00 | |
DR TOTAL (IV) | 172 000 000.00 | 193 000 000.00 | 172 000 000.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
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 | 400 000 000.00 | |||
FJ Net sales | 400 000 000.00 | |||
FQ Other income | 2 147 483 647.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
GE Other Expenses | 2 147 483 647.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | 175 000 000.00 | |||
GH Attributed profit or transferred loss (III) | 1 000 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 176 000 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -57 000 000.00 | -29 000 000.00 | -57 000 000.00 | |
R6 Group Income (Consolidated Net Income) | 119 000 000.00 | 32 000 000.00 | 119 000 000.00 | |
R8 Net income, group share (parent company share) | 119 000 000.00 | 32 000 000.00 | 119 000 000.00 | |
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