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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : CREDIT AGRICOLE LEASING & FACTORING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Consolidated |
| 2022-05-11 | Public | 2021-12-31 | Bank |
| 2021-06-02 | Public | 2020-12-31 | Consolidated |
| 2020-05-14 | Public | 2019-12-31 | Consolidated |
| 2019-05-27 | Public | 2018-12-31 | Consolidated |
| 2018-06-01 | Public | 2017-12-31 | Consolidated |
| 2017-06-08 | Public | 2016-12-31 | Bank |
| Name | CREDIT AGRICOLE LEASING & FACTORING |
| Siren | 692029457 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 11625 |
| Management number | 2004B02867 |
| Activity code | 6492Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92548 Montrouge Cedex |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 241 451 000.00 | |||
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 | 49 122 000.00 | |||
AT Other tangible assets | 114 244 000.00 | |||
BH Other financial assets | 1 035 235 000.00 | |||
BJ TOTAL (I) | 1 440 052 000.00 | |||
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 | 408 027 000.00 | 177 486 000.00 | 408 027 000.00 | |
P3 TOTAL LIABILITIES | 195 257 000.00 | 195 257 000.00 | 195 257 000.00 | |
P4 LIABILITIES - Share Premiums | 184 220 000.00 | 184 220 000.00 | 184 220 000.00 | |
P5 LIABILITIES - Reserves | 8 525 000.00 | 19 526 000.00 | 8 525 000.00 | |
P7 LIABILITIES - Retained Earnings | 137 805 000.00 | 98 450 000.00 | 137 805 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 161 140 000.00 | 80 596 000.00 | 161 140 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 207 156 000.00 | 91 174 000.00 | 207 156 000.00 | |
R2 Income Statement - Claims Expenses | -91 225 000.00 | -46 241 000.00 | -91 225 000.00 | |
R3 Income Statement - Technical Result | 161 140 000.00 | 80 596 000.00 | 161 140 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 619 477 000.00 | 589 478 000.00 | 619 477 000.00 | |
DG Other reserves | 822 224 000.00 | 760 291 000.00 | 822 224 000.00 | |
DL TOTAL (I) | 1 582 916 000.00 | 1 464 152 000.00 | 1 582 916 000.00 | |
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 | |
P2 LIABILITIES - Gross Technical Reserves | 141 215 000.00 | 114 383 000.00 | 141 215 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 534 872 000.00 | |||
FJ Net sales | 534 872 000.00 | |||
FQ Other income | 991 832 000.00 | |||
FR Total operating income (I) | 1 526 704 000.00 | |||
GE Other Expenses | 1 342 650 000.00 | |||
GF Total Operating Expenses (II) | 1 342 650 000.00 | |||
GG - OPERATING RESULT (I - II) | 184 054 000.00 | |||
GO Net income from sales of marketable securities | 5 397 000.00 | |||
GP Total financial income (V) | 5 397 000.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 5 397 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 189 451 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -48 236 000.00 | -49 015 000.00 | -48 236 000.00 | |
R6 Group Income (Consolidated Net Income) | 141 215 000.00 | 114 385 000.00 | 141 215 000.00 | |
R8 Net income, group share (parent company share) | 141 215 000.00 | 114 383 000.00 | 141 215 000.00 | |
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