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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE LOIRE-CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-05-19 | Public | 2021-12-31 | Bank |
| 2021-06-21 | Public | 2020-12-31 | Bank |
| 2020-06-04 | Public | 2019-12-31 | Consolidated |
| 2019-05-24 | Public | 2018-12-31 | Bank |
| 2018-05-14 | Public | 2017-12-31 | Consolidated |
| 2017-05-05 | Public | 2016-12-31 | Consolidated |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE LOIRE-CENTRE |
| Siren | 383952470 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 4997 |
| Management number | 2000B00750 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 1 387 389 000.00 | 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 | 29 000.00 | |||
AT Other tangible assets | 79 081 000.00 | |||
BF Loans | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BZ Other receivables | 1 725 556 000.00 | |||
CF Cash and cash equivalents | 47 950 000.00 | |||
CH Prepaid expenses | 180 853 000.00 | |||
CJ TOTAL (II) | 1 954 359 000.00 | |||
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 | 474 039 000.00 | 474 039 000.00 | 474 039 000.00 | |
P4 LIABILITIES - Share Premiums | 188 522 000.00 | 188 522 000.00 | 188 522 000.00 | |
P5 LIABILITIES - Reserves | 696 793 000.00 | 655 593 000.00 | 696 793 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 605 581 000.00 | 523 506 000.00 | 605 581 000.00 | |
P7 LIABILITIES - Retained Earnings | 9 283 000.00 | 9 283 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 54 048 000.00 | 59 016 000.00 | 54 048 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 583 269 000.00 | 294 519 000.00 | 583 269 000.00 | |
R2 Income Statement - Claims Expenses | -529 221 000.00 | -138 508 000.00 | -529 221 000.00 | |
R3 Income Statement - Technical Result | 54 048 000.00 | 59 016 000.00 | 54 048 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 662 561 000.00 | 662 561 000.00 | 662 561 000.00 | |
DG Other reserves | 983 606 000.00 | 847 474 000.00 | 983 606 000.00 | |
DL TOTAL (I) | 1 700 871 000.00 | 1 565 651 000.00 | 1 700 871 000.00 | |
DQ Provisions for Expenses | 59 964 000.00 | 55 091 000.00 | 59 964 000.00 | |
DR TOTAL (IV) | 59 964 000.00 | 55 091 000.00 | 59 964 000.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EB Prepaid income (2) | 196 842 000.00 | 221 717 000.00 | 196 842 000.00 | |
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 | 306 097 000.00 | |||
FJ Net sales | 306 097 000.00 | |||
FQ Other income | 484 615 000.00 | |||
FR Total operating income (I) | 790 712 000.00 | |||
GE Other Expenses | 719 653 000.00 | |||
GF Total Operating Expenses (II) | 719 653 000.00 | |||
GG - OPERATING RESULT (I - II) | 71 059 000.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 528 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 531 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -15 827 000.00 | -21 163 000.00 | -15 827 000.00 | |
R6 Group Income (Consolidated Net Income) | 54 704 000.00 | 55 616 000.00 | 54 704 000.00 | |
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