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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : CAISSE REG CREDIT AGRICOL MUTUEL LORRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Consolidated |
| 2022-04-25 | Public | 2021-12-31 | Bank |
| 2021-06-14 | Public | 2020-12-31 | Consolidated |
| 2020-07-30 | Public | 2019-12-31 | Consolidated |
| 2019-06-28 | Public | 2018-12-31 | Consolidated |
| Name | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LORRAINE |
| Siren | 775616162 |
| Closing | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 2253 |
| Management number | 1993D00206 |
| Activity code | 6419Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 METZ |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 180 531 000.00 | 168 311 000.00 | 180 531 000.00 | |
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 | |
AT Other tangible assets | 40 962 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 198 203 000.00 | 102 438 000.00 | 198 203 000.00 | |
P4 LIABILITIES - Share Premiums | 159 156 000.00 | 159 156 000.00 | 159 156 000.00 | |
P5 LIABILITIES - Reserves | 1 240 103 000.00 | 1 180 934 000.00 | 1 240 103 000.00 | |
P7 LIABILITIES - Retained Earnings | 229 000.00 | |||
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 192 402 000.00 | 179 163 000.00 | 192 402 000.00 | |
R2 Income Statement - Claims Expenses | -85 617 000.00 | -83 643 000.00 | -85 617 000.00 | |
R3 Income Statement - Technical Result | 69 073 000.00 | 64 221 000.00 | 69 073 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 477 000.00 | 213 610 000.00 | 215 477 000.00 | |
DG Other reserves | 1 648 875 000.00 | 1 723 206 000.00 | 1 648 875 000.00 | |
DL TOTAL (I) | 1 943 863 000.00 | 1 994 159 000.00 | 1 943 863 000.00 | |
DO TOTAL (II) | 18 000.00 | 16 000.00 | 18 000.00 | |
DP Provisions for Risks | 39 099 000.00 | 55 384 000.00 | 39 099 000.00 | |
DR TOTAL (IV) | 39 910 000.00 | 55 453 000.00 | 39 910 000.00 | |
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) | 14 755 000.00 | 68 053 000.00 | 14 755 000.00 | |
EA Other liabilities | 59 286 000.00 | 7 994 000.00 | 59 286 000.00 | |
EB Prepaid income (2) | 435 752 000.00 | 161 096 000.00 | 435 752 000.00 | |
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 | 79 511 000.00 | 57 343 000.00 | 79 511 000.00 | |
P3 TOTAL LIABILITIES | 18 000.00 | 16 000.00 | 18 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 811 000.00 | 69 000.00 | 811 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 769 000.00 | |||
FJ Net sales | 262 769 000.00 | |||
FR Total operating income (I) | 262 769 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 334 000.00 | |||
GE Other Expenses | 162 162 000.00 | |||
GF Total Operating Expenses (II) | 169 496 000.00 | |||
GG - OPERATING RESULT (I - II) | 93 273 000.00 | |||
GL Other interest and similar income | 124 000.00 | |||
GP Total financial income (V) | 124 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 124 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 397 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 886 000.00 | 16 093 000.00 | 13 886 000.00 | |
R6 Group Income (Consolidated Net Income) | 79 511 000.00 | 57 343 000.00 | 79 511 000.00 | |
R8 Net income, group share (parent company share) | 79 511 000.00 | 57 343 000.00 | 79 511 000.00 | |
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