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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE AQUITAINE POITOU CHARENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Consolidated |
| 2022-05-11 | Public | 2021-12-31 | Consolidated |
| 2021-05-06 | Public | 2020-12-31 | Consolidated |
| 2020-05-25 | Public | 2019-12-31 | Consolidated |
| 2019-05-07 | Public | 2018-12-31 | Bank |
| 2018-04-30 | Public | 2017-12-31 | Consolidated |
| 2017-04-24 | Public | 2016-12-31 | Consolidated |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE AQUITAINE POITOU CHARENTES |
| Siren | 353821028 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 9786 |
| Management number | 2001B00344 |
| Activity code | 6419Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 339 000.00 | |||
AT Other tangible assets | 178 425 000.00 | |||
BH Other financial assets | 1 017 478 000.00 | |||
BJ TOTAL (I) | 1 523 776 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CF Cash and cash equivalents | 102 156 000.00 | |||
CH Prepaid expenses | 234 957 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CU Other investments | 323 534 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 074 626 000.00 | 1 074 626 000.00 | 1 074 626 000.00 | |
DB Share, merger, contribution premiums, etc. | 451 904 000.00 | 451 904 000.00 | 451 904 000.00 | |
DG Other reserves | 773 676 000.00 | 693 529 000.00 | 773 676 000.00 | |
DH Retained earnings | 198 173 000.00 | 198 173 000.00 | 198 173 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DP Provisions for Risks | 232 917 000.00 | 210 350 000.00 | 232 917 000.00 | |
DQ Provisions for Expenses | 266 045 000.00 | 266 045 000.00 | 266 045 000.00 | |
DR TOTAL (IV) | 498 962 000.00 | 476 395 000.00 | 498 962 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EB Prepaid income (2) | 300 665 000.00 | 296 976 000.00 | 300 665 000.00 | |
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 | |
P2 LIABILITIES - Gross Technical Reserves | 45 533 000.00 | 97 725 000.00 | 45 533 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 426 875 000.00 | |||
FJ Net sales | 426 875 000.00 | |||
FR Total operating income (I) | 426 875 000.00 | |||
FW Other purchases and external expenses | 315 812 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 090 000.00 | |||
GB Operating Expenses - Provisions | 38 125 000.00 | |||
GF Total Operating Expenses (II) | 367 027 000.00 | |||
GG - OPERATING RESULT (I - II) | 59 848 000.00 | |||
GO Net income from sales of marketable securities | 456 000.00 | |||
GP Total financial income (V) | 456 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 456 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 304 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -14 771 000.00 | -41 444 000.00 | -14 771 000.00 | |
R3 Income Statement - Technical Result | -114 000 000.00 | |||
R6 Group Income (Consolidated Net Income) | 45 533 000.00 | 97 725 000.00 | 45 533 000.00 | |
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