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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : CAISSE D EPARGNE ET DE PREVOYANCE D AUVERGNE ET DU LIMOUSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-05-13 | Public | 2021-12-31 | Bank |
| 2021-05-25 | Public | 2020-12-31 | Bank |
| 2020-05-27 | Public | 2019-12-31 | Bank |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2018-05-15 | Public | 2017-12-31 | Bank |
| 2017-05-24 | Public | 2016-12-31 | Bank |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE D'AUVERGNE ET DU LIMOUSIN |
| Siren | 382742013 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 3995 |
| Management number | 2000B01547 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 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 | 352 000.00 | |||
AT Other tangible assets | 60 902 000.00 | |||
BF Loans | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BZ Other receivables | 1 635 674 000.00 | |||
CF Cash and cash equivalents | 43 669 000.00 | |||
CJ TOTAL (II) | 1 679 343 000.00 | |||
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 | 360 000 000.00 | 360 000 000.00 | 360 000 000.00 | |
P5 LIABILITIES - Reserves | 745 932 000.00 | 711 340 000.00 | 745 932 000.00 | |
P7 LIABILITIES - Retained Earnings | 11 436 000.00 | 11 234 000.00 | 11 436 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 36 351 000.00 | 39 991 000.00 | 36 351 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 250 957 000.00 | 242 339 000.00 | 250 957 000.00 | |
R2 Income Statement - Claims Expenses | -135 727 000.00 | -139 452 000.00 | -135 727 000.00 | |
R3 Income Statement - Technical Result | 36 351 000.00 | 39 991 000.00 | 36 351 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000 000.00 | 360 000 000.00 | 360 000 000.00 | |
DG Other reserves | 979 367 000.00 | 855 836 000.00 | 979 367 000.00 | |
DL TOTAL (I) | 1 383 058 000.00 | 1 251 899 000.00 | 1 383 058 000.00 | |
DQ Provisions for Expenses | 61 606 000.00 | 51 586 000.00 | 61 606 000.00 | |
DR TOTAL (IV) | 61 606 000.00 | 51 586 000.00 | 61 606 000.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EB Prepaid income (2) | 164 683 000.00 | 173 678 000.00 | 164 683 000.00 | |
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 | 236 012 000.00 | |||
FJ Net sales | 236 012 000.00 | |||
FQ Other income | 135 725 000.00 | |||
FR Total operating income (I) | 371 737 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 705 000.00 | |||
GE Other Expenses | 303 629 000.00 | |||
GF Total Operating Expenses (II) | 314 334 000.00 | |||
GG - OPERATING RESULT (I - II) | 57 403 000.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 10 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 393 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 13 702 000.00 | 11 328 000.00 | 13 702 000.00 | |
R6 Group Income (Consolidated Net Income) | 43 691 000.00 | 36 063 000.00 | 43 691 000.00 | |
R8 Net income, group share (parent company share) | 43 691 000.00 | 36 063 000.00 | 43 691 000.00 | |
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