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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : CADEC - CAISSE DE DEVELOPPEMENT DE LA CORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Consolidated |
| 2022-06-15 | Public | 2021-12-31 | Consolidated |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Consolidated |
| 2017-05-09 | Public | 2016-12-31 | Bank |
| Name | CADEC - CAISSE DE DEVELOPPEMENT DE LA CORSE |
| Siren | 321777021 |
| Closing | 2022-12-31 |
| Registry code | 2001 |
| Registration number | 1237 |
| Management number | 1982B00128 |
| Activity code | 6499Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 106 197 592.00 | 91 117 336.00 | 106 197 592.00 | |
A3 TOTAL ASSETS | 106 197 592.00 | 106 197 592.00 | ||
BD Other fixed assets | 247 971.00 | 247 971.00 | 247 971.00 | |
BJ TOTAL (I) | 247 971.00 | 247 971.00 | 247 971.00 | |
BV Advances and down payments on orders | 56 837 673.00 | 3 152 411.00 | 53 685 262.00 | 56 837 673.00 |
BZ Other receivables | 12 624 527.00 | 4 546 570.00 | 8 077 956.00 | 12 624 527.00 |
CF Cash and cash equivalents | 45 428 259.00 | 45 428 259.00 | 45 428 259.00 | |
CJ TOTAL (II) | 114 890 459.00 | 7 698 981.00 | 107 191 477.00 | 114 890 459.00 |
CO Grand total (0 to V) | 115 138 430.00 | 7 698 981.00 | 107 439 448.00 | 115 138 430.00 |
P1 LIABILITIES - Equity | 25 495 666.00 | 25 355 266.00 | 25 495 666.00 | |
P3 TOTAL LIABILITIES | 5 001 240.00 | 5 001 240.00 | 5 001 240.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 246 334.00 | 345 606.00 | 246 334.00 | |
P9 TOTAL LIABILITIES | 106 197 592.00 | 91 117 336.00 | 106 197 592.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 680 207.00 | 26 164 181.00 | 2 680 207.00 | |
R2 Income Statement - Claims Expenses | 2 680 207.00 | 2 616 418.00 | 2 680 207.00 | |
R3 Income Statement - Technical Result | 246 334.00 | 345 606.00 | 246 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 001 240.00 | 5 001 240.00 | 5 001 240.00 | |
DG Other reserves | 9 633 722.00 | 9 288 116.00 | 9 633 722.00 | |
DL TOTAL (I) | 14 881 296.00 | 14 634 962.00 | 14 881 296.00 | |
DP Provisions for Risks | 90 686.00 | 105 800.00 | 90 686.00 | |
DR TOTAL (IV) | 90 686.00 | 105 800.00 | 90 686.00 | |
EA Other liabilities | 92 326 351.00 | 77 214 487.00 | 92 326 351.00 | |
EC TOTAL (IV) | 92 326 351.00 | 77 214 487.00 | 92 326 351.00 | |
EE Grand total (I to V) | 107 439 448.00 | 92 096 231.00 | 107 439 448.00 | |
P2 LIABILITIES - Gross Technical Reserves | 246 334.00 | 345 606.00 | 246 334.00 | |
P5 LIABILITIES - Reserves | 141 115.00 | 140 982.00 | 141 115.00 | |
P7 LIABILITIES - Retained Earnings | 141 115.00 | 140 982.00 | 141 115.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 401 259.00 | |||
FR Total operating income (I) | 3 401 259.00 | |||
GE Other Expenses | 935 535.00 | |||
GF Total Operating Expenses (II) | 935 535.00 | |||
GG - OPERATING RESULT (I - II) | 2 465 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 465 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 8 406.00 | 10 673.00 | 8 406.00 | |
HD Total exceptional income (VII) | 8 406.00 | 10 673.00 | 8 406.00 | |
HE Exceptional expenses on management operations | 18 800.00 | |||
HH Total exceptional expenses (VIII) | 18 800.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 406.00 | -8 127.00 | 8 406.00 | |
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