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BALANCE SHEET (
2023-06-29)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE COTE D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-29 | Public | 2022-12-31 | Consolidated |
| 2022-05-12 | Public | 2021-12-31 | Consolidated |
| 2021-05-28 | Public | 2020-12-31 | Bank |
| 2020-07-13 | Public | 2019-12-31 | Bank |
| 2019-05-27 | Public | 2018-12-31 | Consolidated |
| 2018-05-22 | Public | 2017-12-31 | Bank |
| 2017-05-18 | Public | 2016-12-31 | Consolidated |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE COTE D'AZUR |
| Siren | 384402871 |
| Closing | 2022-12-31 |
| Registry code | 0605 |
| Registration number | 4263 |
| Management number | 2000B01522 |
| Activity code | 6419Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 1 763 000.00 | |||
AT Other tangible assets | 90 119 000.00 | |||
BJ TOTAL (I) | 91 882 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CH Prepaid expenses | 152 827 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P3 TOTAL LIABILITIES | 515 034 000.00 | 515 034 000.00 | 515 034 000.00 | |
P5 LIABILITIES - Reserves | 947 268 000.00 | 889 271 000.00 | 947 268 000.00 | |
P7 LIABILITIES - Retained Earnings | 30 247 000.00 | 30 247 000.00 | 30 247 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 410 397 000.00 | 344 558 000.00 | 410 397 000.00 | |
R2 Income Statement - Claims Expenses | -234 057 000.00 | -159 050 000.00 | -234 057 000.00 | |
R3 Income Statement - Technical Result | 72 681 000.00 | 65 207 000.00 | 72 681 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 515 034 000.00 | 515 034 000.00 | 515 034 000.00 | |
DG Other reserves | 1 399 742 000.00 | 1 293 802 000.00 | 1 399 742 000.00 | |
DL TOTAL (I) | 1 852 038 000.00 | 1 808 582 000.00 | 1 852 038 000.00 | |
DP Provisions for Risks | 98 583 000.00 | 94 930 000.00 | 98 583 000.00 | |
DR TOTAL (IV) | 99 857 000.00 | 94 930 000.00 | 99 857 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DY Tax and social security liabilities | 4 144 000.00 | 5 107 000.00 | 4 144 000.00 | |
EA Other liabilities | 443 573 000.00 | 419 744 000.00 | 443 573 000.00 | |
EB Prepaid income (2) | 248 340 000.00 | 219 836 000.00 | 248 340 000.00 | |
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 | |
P1 LIABILITIES - Equity | -154 756 000.00 | -81 570 000.00 | -154 756 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 92 018 000.00 | 81 316 000.00 | 92 018 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 274 000.00 | 1 274 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 497 000.00 | |||
FJ Net sales | 363 497 000.00 | |||
FR Total operating income (I) | 363 497 000.00 | |||
FW Other purchases and external expenses | 203 007 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 999 000.00 | |||
GB Operating Expenses - Provisions | 28 300 000.00 | |||
GF Total Operating Expenses (II) | 243 306 000.00 | |||
GG - OPERATING RESULT (I - II) | 120 191 000.00 | |||
GT Net expenses on sales of marketable securities | 32 000.00 | |||
GU Total financial expenses (VI) | 32 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 120 159 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -28 141 000.00 | -29 048 000.00 | -28 141 000.00 | |
R6 Group Income (Consolidated Net Income) | 92 018 000.00 | 81 316 000.00 | 92 018 000.00 | |
R8 Net income, group share (parent company share) | 92 018 000.00 | 81 316 000.00 | 92 018 000.00 | |
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