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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : CAISSE D EPARGNE ET DE PREVOYANCE DE BOURGOGNE FRANCHE-COMTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Bank |
| 2021-06-15 | Public | 2020-12-31 | Bank |
| 2020-07-20 | Public | 2019-12-31 | Bank |
| 2019-06-03 | Public | 2018-12-31 | Bank |
| 2018-06-06 | Public | 2017-12-31 | Bank |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE DE BOURGOGNE FRANCHE-COMTE |
| Siren | 352483341 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 5473 |
| Management number | 2000B01195 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 1 758 098 000.00 | 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 | |
AL Advances and down payments on intangible assets. | 569.00 | |||
AT Other tangible assets | 108 507.00 | |||
BD Other fixed assets | 43 385.00 | |||
BF Loans | 19 723 973.00 | |||
BH Other financial assets | 232 896.00 | |||
BJ TOTAL (I) | 20 109 330.00 | |||
BZ Other receivables | 1 737 290.00 | |||
CH Prepaid expenses | 172 264.00 | |||
CJ TOTAL (II) | 1 909 554.00 | |||
CO Grand total (0 to V) | 22 018 884.00 | |||
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 | 525 307 000.00 | 525 307 000.00 | 525 307 000.00 | |
P4 LIABILITIES - Share Premiums | 143 122 000.00 | 143 122 000.00 | 143 122 000.00 | |
P5 LIABILITIES - Reserves | 870 441 000.00 | 800 721 000.00 | 870 441 000.00 | |
P7 LIABILITIES - Retained Earnings | -2 672 000.00 | -2 941 000.00 | -2 672 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 71 538 000.00 | 80 227 000.00 | 71 538 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 278 767 000.00 | 295 441 000.00 | 278 767 000.00 | |
R2 Income Statement - Claims Expenses | -138 412 000.00 | 154 541 000.00 | -138 412 000.00 | |
R3 Income Statement - Technical Result | 71 538 000.00 | 80 227 000.00 | 71 538 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 668 429 000.00 | 668 429 000.00 | 668 429 000.00 | |
DG Other reserves | 1 140 503 000.00 | 972 594 000.00 | 1 140 503 000.00 | |
DL TOTAL (I) | 1 872 249 000.00 | 1 706 552 000.00 | 1 872 249 000.00 | |
DP Provisions for Risks | 50 928.00 | 48 576.00 | 50 928.00 | |
DR TOTAL (IV) | 50 928.00 | 48 576.00 | 50 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 967 600.00 | 3 691 416.00 | 4 967 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 800.00 | 147 461.00 | 88 800.00 | |
EA Other liabilities | 15 039 307.00 | 14 252 604.00 | 15 039 307.00 | |
EC TOTAL (IV) | 20 095 707.00 | 18 091 481.00 | 20 095 707.00 | |
EE Grand total (I to V) | 22 018 884.00 | 19 846 609.00 | 22 018 884.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FA Sales of goods | 315 150 000.00 | |||
FJ Net sales | 315 150 000.00 | |||
FQ Other income | 518 769 000.00 | |||
FR Total operating income (I) | 833 919 000.00 | |||
GE Other Expenses | 752 530 000.00 | |||
GF Total Operating Expenses (II) | 752 530 000.00 | |||
GG - OPERATING RESULT (I - II) | 81 389 000.00 | |||
GI Supported loss or transferred profit (IV) | 44 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 345 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -18 028 000.00 | -20 235 000.00 | -18 028 000.00 | |
R6 Group Income (Consolidated Net Income) | 63 317 000.00 | 65 529 000.00 | 63 317 000.00 | |
R8 Net income, group share (parent company share) | 63 317 000.00 | 65 529 000.00 | 63 317 000.00 | |
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