Grow your business safely with CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORD MIDI- PYRENE
All the information you need about CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORD MIDI- PYRENE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORD MIDI- PYRENE >
BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORD MIDI- PYRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Bank |
| 2021-04-14 | Public | 2020-12-31 | Consolidated |
| 2020-04-14 | Public | 2019-12-31 | Consolidated |
| 2019-04-03 | Public | 2018-12-31 | Consolidated |
| 2018-04-18 | Public | 2017-12-31 | Bank |
| 2017-05-12 | Public | 2016-12-31 | Bank |
| Name | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORD MIDI- PYRENE |
| Siren | 444953830 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 1174 |
| Management number | 2003D00134 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 1 521 090 000.00 | 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 | 198 000.00 | |||
AT Other tangible assets | 162 439 000.00 | |||
BJ TOTAL (I) | 162 637 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CH Prepaid expenses | 185 590 000.00 | |||
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 | 124 842 000.00 | 124 842 000.00 | 124 842 000.00 | |
P4 LIABILITIES - Share Premiums | 628 718 000.00 | 628 718 000.00 | 628 718 000.00 | |
P5 LIABILITIES - Reserves | 1 550 591 000.00 | 1 474 203 000.00 | 1 550 591 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 924 180 000.00 | 921 277 000.00 | 924 180 000.00 | |
P7 LIABILITIES - Retained Earnings | 320 000.00 | 320 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 115 882 000.00 | 84 561 000.00 | 115 882 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 18 768 000.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 569 876 000.00 | 583 999 000.00 | 569 876 000.00 | |
R2 Income Statement - Claims Expenses | -467 324 000.00 | -418 225 000.00 | -467 324 000.00 | |
R3 Income Statement - Technical Result | 115 882 000.00 | 84 561 000.00 | 115 882 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 932 882 000.00 | 922 042 000.00 | 932 882 000.00 | |
DG Other reserves | 2 147 483 647.00 | 2 115 335 000.00 | 2 147 483 647.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DO TOTAL (II) | 593 000.00 | 4 824 000.00 | 593 000.00 | |
DP Provisions for Risks | 89 898 000.00 | 95 098 000.00 | 89 898 000.00 | |
DR TOTAL (IV) | 90 644 000.00 | 95 980 000.00 | 90 644 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EA Other liabilities | 99 448 000.00 | 143 052 000.00 | 99 448 000.00 | |
EB Prepaid income (2) | 286 252 000.00 | 317 717 000.00 | 286 252 000.00 | |
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 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FA Sales of goods | 462 207 000.00 | |||
FJ Net sales | 462 207 000.00 | |||
FR Total operating income (I) | 462 207 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 127 000.00 | |||
GB Operating Expenses - Provisions | -12 455 000.00 | |||
GE Other Expenses | 271 272 000.00 | |||
GF Total Operating Expenses (II) | 276 944 000.00 | |||
GG - OPERATING RESULT (I - II) | 185 263 000.00 | |||
GO Net income from sales of marketable securities | 20 317 000.00 | |||
GP Total financial income (V) | 20 317 000.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 20 317 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 205 580 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -42 542 000.00 | -19 477 000.00 | -42 542 000.00 | |
R6 Group Income (Consolidated Net Income) | 163 038 000.00 | 49 953 000.00 | 163 038 000.00 | |
R7 Share of minority interests (Non-group income) | 345 000.00 | 343 000.00 | 345 000.00 | |
R8 Net income, group share (parent company share) | 162 693 000.00 | 49 610 000.00 | 162 693 000.00 | |
all companies in France
Complete and comprehensive database.
