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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : CAISSE D EPARGNE ET DE PREVOYANCE D AUVERGNE ET DU LIMOUSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-05-13 | Public | 2021-12-31 | Bank |
| 2021-05-25 | Public | 2020-12-31 | Bank |
| 2020-05-27 | Public | 2019-12-31 | Bank |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2018-05-15 | Public | 2017-12-31 | Bank |
| 2017-05-24 | Public | 2016-12-31 | Bank |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE D'AUVERGNE ET DU LIMOUSIN |
| Siren | 382742013 |
| Closing | 2022-12-31 |
| Registry code | 6303 |
| Registration number | 3680 |
| Management number | 2000B01547 |
| Activity code | 6419Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 19 Document not entered - Document other than annual financial statements |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 242 000.00 | |||
AT Other tangible assets | 60 069 000.00 | |||
BJ TOTAL (I) | 60 311 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CF Cash and cash equivalents | 48 082 000.00 | |||
CH Prepaid expenses | 121 534 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000 000.00 | 360 000 000.00 | 360 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 105 189 000.00 | 1 044 697 000.00 | 1 105 189 000.00 | |
DG Other reserves | -173 890 000.00 | -65 330 000.00 | -173 890 000.00 | |
DL TOTAL (I) | 1 336 875 000.00 | 1 383 058 000.00 | 1 336 875 000.00 | |
DP Provisions for Risks | 68 926 000.00 | 61 606 000.00 | 68 926 000.00 | |
DR TOTAL (IV) | 68 926 000.00 | 61 606 000.00 | 68 926 000.00 | |
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) | 47 294 000.00 | 33 428 000.00 | 47 294 000.00 | |
EA Other liabilities | 135 641 000.00 | 128 977 000.00 | 135 641 000.00 | |
EB Prepaid income (2) | 146 020 000.00 | 164 683 000.00 | 146 020 000.00 | |
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 | |
P2 LIABILITIES - Gross Technical Reserves | 45 576 000.00 | 43 691 000.00 | 45 576 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 079 000.00 | |||
FJ Net sales | 233 079 000.00 | |||
FR Total operating income (I) | 233 079 000.00 | |||
FW Other purchases and external expenses | 148 007 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 660 000.00 | |||
GB Operating Expenses - Provisions | 19 316 000.00 | |||
GF Total Operating Expenses (II) | 176 983 000.00 | |||
GG - OPERATING RESULT (I - II) | 56 096 000.00 | |||
GO Net income from sales of marketable securities | 128 000.00 | |||
GP Total financial income (V) | 128 000.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 128 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 224 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 648 000.00 | -13 702 000.00 | -10 648 000.00 | |
R6 Group Income (Consolidated Net Income) | 45 576 000.00 | 43 691 000.00 | 45 576 000.00 | |
R8 Net income, group share (parent company share) | 45 576 000.00 | 43 691 000.00 | 45 576 000.00 | |
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