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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : CAISSE D'EPARGNE ET DE PREVOYANCE BRETAGNE - PAYS DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Bank |
| 2021-07-01 | Public | 2020-12-31 | Consolidated |
| 2020-07-15 | Public | 2019-12-31 | Consolidated |
| 2019-06-25 | Public | 2018-12-31 | Bank |
| 2018-06-19 | Public | 2017-12-31 | Bank |
| 2017-06-07 | Public | 2016-12-31 | Bank |
| Name | CAISSE D'EPARGNE ET DE PREVOYANCE BRETAGNE - PAYS DE LOIRE |
| Siren | 392640090 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 10264 |
| Management number | 2000B01729 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44003 NANTES |
| 1 - Annual bank accounts | Amount year N | Amount 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 | 1 000.00 | |||
AT Other tangible assets | 116 088 000.00 | |||
BJ TOTAL (I) | 117 326 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CH Prepaid expenses | 322 024 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
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 | 1 315 000 000.00 | 1 315 000 000.00 | 1 315 000 000.00 | |
P4 LIABILITIES - Share Premiums | 84 068 000.00 | 84 068 000.00 | 84 068 000.00 | |
P5 LIABILITIES - Reserves | 1 306 096 000.00 | 1 218 636 000.00 | 1 306 096 000.00 | |
P7 LIABILITIES - Retained Earnings | 488 000.00 | 488 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 109 576 000.00 | 102 583 000.00 | 109 576 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 503 922 000.00 | 526 849 000.00 | 503 922 000.00 | |
R2 Income Statement - Claims Expenses | 236 325 000.00 | 282 953 000.00 | 236 325 000.00 | |
R3 Income Statement - Technical Result | 109 576 000.00 | 102 583 000.00 | 109 576 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 399 068 000.00 | 1 399 068 000.00 | 1 399 068 000.00 | |
DG Other reserves | 1 775 651 000.00 | 1 795 514 000.00 | 1 775 651 000.00 | |
DH Retained earnings | 1 775 651 000.00 | 1 561 752 000.00 | 1 775 651 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DQ Provisions for Expenses | 138 876 000.00 | 129 342 000.00 | 138 876 000.00 | |
DR TOTAL (IV) | 138 876 000.00 | 129 342 000.00 | 138 876 000.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
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 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FA Sales of goods | 567 502 000.00 | |||
FJ Net sales | 567 502 000.00 | |||
FR Total operating income (I) | 567 502 000.00 | |||
FZ Social Security Contributions | 326 501 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 039 000.00 | |||
GB Operating Expenses - Provisions | 36 349 000.00 | |||
GF Total Operating Expenses (II) | 383 889 000.00 | |||
GG - OPERATING RESULT (I - II) | 183 613 000.00 | |||
GO Net income from sales of marketable securities | 2 120 000.00 | |||
GP Total financial income (V) | 2 120 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 120 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 185 733 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -48 982 000.00 | -40 073 000.00 | -48 982 000.00 | |
R6 Group Income (Consolidated Net Income) | 136 751 000.00 | 106 697 000.00 | 136 751 000.00 | |
R7 Share of minority interests (Non-group income) | -5 705 000.00 | -676 000.00 | -5 705 000.00 | |
R8 Net income, group share (parent company share) | 131 046 000.00 | 106 021 000.00 | 131 046 000.00 | |
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