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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : BANQUE FEDERATIVE DU CREDIT MUTUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Consolidated |
| 2022-07-11 | Public | 2021-12-31 | Bank |
| 2021-08-05 | Public | 2020-12-31 | Consolidated |
| 2021-07-05 | Public | 2020-12-31 | Bank |
| 2020-06-26 | Public | 2019-12-31 | Bank |
| 2020-06-23 | Public | 2019-12-31 | Consolidated |
| 2019-08-21 | Public | 2018-12-31 | Bank |
| Name | BANQUE FEDERATIVE DU CREDIT MUTUEL |
| Siren | 355801929 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 16015 |
| Management number | 1992B01469 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67913 STRASBOURG CEDEX 9 |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 147 483 647.00 | |||
A4 Equity method investments | 2 147 483 647.00 | |||
AJ Other Intangible Assets | 489 000 000.00 | |||
AT Other tangible assets | 2 147 483 647.00 | |||
BF Loans | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CF Cash and cash equivalents | 2 147 483 647.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CU Other investments | 839 000 000.00 | |||
| 2 - Liabilities (balance sheet) | 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 | |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DR 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 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 1 284 000 000.00 | 2 147 483 647.00 | |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 147 483 647.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
FZ Social Security Contributions | 2 147 483 647.00 | |||
GA Operating Expenses - Depreciation and Amortization | 317 000 000.00 | |||
GE Other Expenses | 2 147 483 647.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | 2 147 483 647.00 | |||
GO Net income from sales of marketable securities | 62 000 000.00 | |||
GP Total financial income (V) | 62 000 000.00 | |||
GT Net expenses on sales of marketable securities | 855 000 000.00 | |||
GU Total financial expenses (VI) | 855 000 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -793 000 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 147 483 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 280 000 000.00 | -721 000 000.00 | -1 280 000 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 1 508 000 000.00 | 2 147 483 647.00 | |
R7 Share of minority interests (Non-group income) | 356 000 000.00 | 224 000 000.00 | 356 000 000.00 | |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 1 284 000 000.00 | 2 147 483 647.00 | |
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