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BALANCE SHEET (
2023-06-20)
THE LIST OF BALANCE SHEET : BANQUE POPULAIRE AQUITAINE CENTRE ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Public | 2022-12-31 | Consolidated |
| 2022-05-09 | Public | 2021-12-31 | Bank |
| 2021-06-14 | Public | 2019-12-31 | Consolidated |
| 2019-06-17 | Public | 2018-12-31 | Bank |
| 2018-06-06 | Public | 2017-12-31 | Consolidated |
| 2017-05-22 | Public | 2016-12-31 | Bank |
| Name | BANQUE POPULAIRE AQUITAINE CENTRE ATLANTIQUE |
| Siren | 755501590 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 12066 |
| Management number | 2011B04475 |
| Activity code | 6419Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33072 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 84 967 000.00 | |||
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 | 530 000.00 | |||
AT Other tangible assets | 82 391 000.00 | |||
BH Other financial assets | 102 048 000.00 | |||
BJ TOTAL (I) | 332 806 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CF Cash and cash equivalents | 1 596 192 000.00 | |||
CH Prepaid expenses | 245 804 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 62 870 000.00 | |||
P3 TOTAL LIABILITIES | 785 995 000.00 | 776 832 000.00 | 785 995 000.00 | |
P4 LIABILITIES - Share Premiums | 218 080 000.00 | 218 080 000.00 | 218 080 000.00 | |
P5 LIABILITIES - Reserves | 764 454 000.00 | 690 730 000.00 | 764 454 000.00 | |
P7 LIABILITIES - Retained Earnings | 275 662 000.00 | 38 404 000.00 | 275 662 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 397 974 000.00 | 362 678 000.00 | 397 974 000.00 | |
R2 Income Statement - Claims Expenses | -172 982 000.00 | -136 872 000.00 | -172 982 000.00 | |
R3 Income Statement - Technical Result | 77 726 000.00 | 72 563 000.00 | 77 726 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 005 506 000.00 | 996 557 000.00 | 1 005 506 000.00 | |
DG Other reserves | 886 091 000.00 | 802 683 000.00 | 886 091 000.00 | |
DL TOTAL (I) | 1 960 114 000.00 | 1 972 926 000.00 | 1 960 114 000.00 | |
DP Provisions for Risks | 80 323 000.00 | 80 323 000.00 | 80 323 000.00 | |
DR TOTAL (IV) | 83 816 000.00 | 80 323 000.00 | 83 816 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DY Tax and social security liabilities | 5 879 000.00 | 6 322 000.00 | 5 879 000.00 | |
EA Other liabilities | 443 126 000.00 | 400 874 000.00 | 443 126 000.00 | |
EB Prepaid income (2) | 310 656 000.00 | 210 626 000.00 | 310 656 000.00 | |
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 | |
P1 LIABILITIES - Equity | -31 322 000.00 | 76 703 000.00 | -31 322 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 99 839 000.00 | 96 983 000.00 | 99 839 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 493 000.00 | 3 493 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 119 462 000.00 | |||
GL Other interest and similar income | 400 208 000.00 | |||
GP Total financial income (V) | 400 208 000.00 | |||
GR Interest and similar expenses | 173 214 000.00 | |||
GU Total financial expenses (VI) | 173 214 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 226 994 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 125 293 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 25 454 000.00 | 30 868 000.00 | 25 454 000.00 | |
R8 Net income, group share (parent company share) | 99 839 000.00 | 96 983 000.00 | 99 839 000.00 | |
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