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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : DEXIA CREDIT LOCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Bank |
| 2021-09-20 | Public | 2020-12-31 | Bank |
| 2020-07-21 | Public | 2019-12-31 | Consolidated |
| 2019-06-14 | Public | 2018-12-31 | Consolidated |
| 2018-06-28 | Public | 2017-12-31 | Consolidated |
| 2017-07-19 | Public | 2016-12-31 | Bank |
| Name | DEXIA CREDIT LOCAL |
| Siren | 351804042 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 20720 |
| Management number | 2007B02507 |
| Activity code | 6492Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92913 Paris La Défense Cedex |
| 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 | 7 000 000.00 | |||
AT Other tangible assets | 20 000 000.00 | |||
BJ TOTAL (I) | 27 000 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CH Prepaid expenses | 118 000 000.00 | |||
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 | 279 000 000.00 | 279 000 000.00 | 279 000 000.00 | |
P4 LIABILITIES - Share Premiums | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P5 LIABILITIES - Reserves | 613 000 000.00 | 1 060 000 000.00 | 613 000 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 136 000 000.00 | -447 000 000.00 | 136 000 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 451 000 000.00 | 1 800 000 000.00 | 1 451 000 000.00 | |
R2 Income Statement - Claims Expenses | -1 313 000 000.00 | -1 655 000 000.00 | -1 313 000 000.00 | |
R3 Income Statement - Technical Result | 136 000 000.00 | -447 000 000.00 | 136 000 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DP Provisions for Risks | 109 000 000.00 | 87 000 000.00 | 109 000 000.00 | |
DR TOTAL (IV) | 139 000 000.00 | 170 000 000.00 | 139 000 000.00 | |
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) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EB Prepaid income (2) | 360 000 000.00 | 255 000 000.00 | 360 000 000.00 | |
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 | ||
FW Other purchases and external expenses | -289 000 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -30 000 000.00 | |||
GB Operating Expenses - Provisions | -169 000 000.00 | |||
GG - OPERATING RESULT (I - II) | -662 000 000.00 | |||
GO Net income from sales of marketable securities | 104 000 000.00 | |||
GP Total financial income (V) | 104 000 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 104 000 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -558 000 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -558 000 000.00 | -277 000 000.00 | -558 000 000.00 | |
R7 Share of minority interests (Non-group income) | -1 000 000.00 | -1 000 000.00 | ||
R8 Net income, group share (parent company share) | -557 000 000.00 | -277 000 000.00 | -557 000 000.00 | |
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