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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : CAISSE D EPARGNE ET DE PREVOYANCE DU LANGUEDOC ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Bank |
| 2021-05-06 | Public | 2020-12-31 | Bank |
| 2020-06-05 | Public | 2019-12-31 | Bank |
| 2019-05-29 | Public | 2018-12-31 | Bank |
| 2018-05-18 | Public | 2017-12-31 | Consolidated |
| 2017-08-09 | Public | 2016-12-31 | Consolidated |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE DU LANGUEDOC ROUSSILLON |
| Siren | 383451267 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 7682 |
| Management number | 2021B00006 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34184 Montpellier Cedex 4 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 1 643 520 000.00 | 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 | |
AJ Other Intangible Assets | 152 000.00 | |||
AT Other tangible assets | 38 459 000.00 | |||
BJ TOTAL (I) | 41 212 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CF Cash and cash equivalents | 71 874 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CU Other investments | 2 601 000.00 | |||
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 | 370 000 000.00 | 370 000 000.00 | 370 000 000.00 | |
P5 LIABILITIES - Reserves | 922 738 000.00 | 854 551 000.00 | 922 738 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 506 133 000.00 | 409 404 000.00 | 506 133 000.00 | |
P7 LIABILITIES - Retained Earnings | 36 000 000.00 | 36 000 000.00 | 36 000 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 81 652 000.00 | 72 627 000.00 | 81 652 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 562 777 000.00 | 481 346 000.00 | 562 777 000.00 | |
R2 Income Statement - Claims Expenses | -417 125 000.00 | -383 192 000.00 | -417 125 000.00 | |
R3 Income Statement - Technical Result | 81 652 000.00 | 72 627 000.00 | 81 652 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000 000.00 | 370 000 000.00 | 370 000 000.00 | |
DG Other reserves | 1 209 945 000.00 | 1 150 831 000.00 | 1 209 945 000.00 | |
DL TOTAL (I) | 1 596 974 000.00 | 1 415 751 000.00 | 1 596 974 000.00 | |
DP Provisions for Risks | 93 218 000.00 | 93 550 000.00 | 93 218 000.00 | |
DR TOTAL (IV) | 93 218 000.00 | 93 550 000.00 | 93 218 000.00 | |
EA Other liabilities | 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 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 7 189 000.00 | |||
FW Other purchases and external expenses | 180 441 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 707 000.00 | |||
GG - OPERATING RESULT (I - II) | 121 821 000.00 | |||
GL Other interest and similar income | 287 239.00 | |||
GP Total financial income (V) | 287 239.00 | |||
GR Interest and similar expenses | 118 864.00 | |||
GU Total financial expenses (VI) | 118 864.00 | |||
GV - FINANCIAL INCOME (V - VI) | 168 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 122 128.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -29 538 000.00 | -21 235 000.00 | -29 538 000.00 | |
R8 Net income, group share (parent company share) | 92 590 000.00 | 53 171 000.00 | 92 590 000.00 | |
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