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BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : Caisse d'Epargne CEPAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Bank |
| 2022-05-17 | Public | 2021-12-31 | Bank |
| 2021-09-27 | Public | 2020-12-31 | Consolidated |
| 2020-06-03 | Public | 2019-12-31 | Consolidated |
| 2019-05-06 | Public | 2018-12-31 | Bank |
| 2018-04-25 | Public | 2017-12-31 | Consolidated |
| 2017-05-26 | Public | 2016-12-31 | Bank |
| Name | Caisse d'Epargne CEPAC |
| Siren | 775559404 |
| Closing | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 5074 |
| Management number | 2000B02159 |
| Activity code | 6419Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13254 Marseille |
| 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 | 763 000.00 | |||
AT Other tangible assets | 141 521 000.00 | |||
BF Loans | 2 147 483 647.00 | |||
BH Other financial assets | 472 764 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CF Cash and cash equivalents | 386 087 000.00 | |||
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 | 1 100 000 000.00 | 1 100 000 000.00 | 1 100 000 000.00 | |
P4 LIABILITIES - Share Premiums | 36 431 000.00 | 36 431 000.00 | 36 431 000.00 | |
P5 LIABILITIES - Reserves | 1 990 498 000.00 | 1 841 012 000.00 | 1 990 498 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 1 628 687 000.00 | 1 648 539 000.00 | 1 628 687 000.00 | |
P7 LIABILITIES - Retained Earnings | 50 000 000.00 | 1 891 489 000.00 | 50 000 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 116 835 000.00 | 171 009 000.00 | 116 835 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 839 510 000.00 | 711 435 000.00 | 839 510 000.00 | |
R2 Income Statement - Claims Expenses | -333 801 000.00 | -252 039 000.00 | -333 801 000.00 | |
R3 Income Statement - Technical Result | 116 835 000.00 | 171 009 000.00 | 116 835 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 110 821 000.00 | 1 110 821 000.00 | 1 110 821 000.00 | |
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 | |
DO TOTAL (II) | 103 000.00 | 64 000.00 | 103 000.00 | |
DP Provisions for Risks | 224 346 000.00 | 251 963 000.00 | 224 346 000.00 | |
DR TOTAL (IV) | 224 346 000.00 | 251 963 000.00 | 224 346 000.00 | |
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 | 478 119 000.00 | 565 884 000.00 | 478 119 000.00 | |
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 | 805 578 000.00 | |||
FJ Net sales | 805 578 000.00 | |||
FR Total operating income (I) | 805 578 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 28 961 000.00 | |||
GE Other Expenses | 414 615 000.00 | |||
GF Total Operating Expenses (II) | 443 576 000.00 | |||
GG - OPERATING RESULT (I - II) | 281 350 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 281 109 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 208 794 000.00 | 200 078 000.00 | 208 794 000.00 | |
R7 Share of minority interests (Non-group income) | 35 000.00 | 10 000.00 | 35 000.00 | |
R8 Net income, group share (parent company share) | 208 759 000.00 | 200 088 000.00 | 208 759 000.00 | |
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