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BALANCE SHEET (
2023-06-22)
THE LIST OF BALANCE SHEET : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Public | 2022-12-31 | Consolidated |
| 2022-05-18 | Public | 2021-12-31 | Bank |
| 2022-05-11 | Public | 2021-12-31 | Consolidated |
| 2021-05-19 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Consolidated |
| 2019-06-13 | Public | 2018-12-31 | Consolidated |
| 2019-06-07 | Public | 2018-12-31 | Bank |
| 2018-06-12 | Public | 2017-12-31 | Consolidated |
| 2018-06-05 | Public | 2017-12-31 | Bank |
| 2017-05-31 | Public | 2016-12-31 | Consolidated |
| Name | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK |
| Siren | 304187701 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 15913 |
| Management number | 1997B05108 |
| Activity code | 6419Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 Montrouge Cedex |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 086 000 000.00 | |||
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 | 462 000 000.00 | |||
AT Other tangible assets | 1 400 000 000.00 | |||
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 | |||
CH Prepaid expenses | 2 147 483 647.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P4 LIABILITIES - Share Premiums | 1 573 000 000.00 | 1 573 000 000.00 | 1 573 000 000.00 | |
P5 LIABILITIES - Reserves | 806 000 000.00 | 806 000 000.00 | 806 000 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 576 000 000.00 | 1 359 000 000.00 | 1 576 000 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R2 Income Statement - Claims Expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R3 Income Statement - Technical Result | 1 576 000 000.00 | 1 359 000 000.00 | 1 576 000 000.00 | |
| 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 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DO TOTAL (II) | 123 000 000.00 | 120 000 000.00 | 123 000 000.00 | |
DQ Provisions for Expenses | 922 000 000.00 | 1 346 000 000.00 | 922 000 000.00 | |
DR TOTAL (IV) | 922 000 000.00 | 1 346 000 000.00 | 922 000 000.00 | |
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 | 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 | |
P1 LIABILITIES - Equity | -910 000 000.00 | 138 000 000.00 | -910 000 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 838 000 000.00 | 1 691 000 000.00 | 1 838 000 000.00 | |
P3 TOTAL LIABILITIES | 123 000 000.00 | 120 000 000.00 | 123 000 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | |||
FJ Net sales | 2 147 483 647.00 | |||
FQ Other income | 2 147 483 647.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
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 | |||
GR Interest and similar expenses | 7 000 000.00 | |||
GU Total financial expenses (VI) | 7 000 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 000 000.00 | |||
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 | ||
HJ Employee participation in company results | 13 000 000.00 | 16 000 000.00 | 13 000 000.00 | |
HK Income tax | -490 000 000.00 | -432 000 000.00 | -490 000 000.00 | |
R6 Group Income (Consolidated Net Income) | 1 847 000 000.00 | 1 700 000 000.00 | 1 847 000 000.00 | |
R8 Net income, group share (parent company share) | 1 838 000 000.00 | 1 691 000 000.00 | 1 838 000 000.00 | |
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