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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : CACEIS Bank
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Bank |
| 2022-05-30 | Public | 2021-12-31 | Bank |
| 2021-05-11 | Public | 2020-12-31 | Bank |
| 2020-05-20 | Public | 2019-12-31 | Bank |
| 2019-05-28 | Public | 2018-12-31 | Bank |
| 2018-05-18 | Public | 2017-12-31 | Bank |
| 2017-05-18 | Public | 2016-12-31 | Bank |
| Name | CACEIS Bank |
| Siren | 692024722 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31562 |
| Management number | 1969B02472 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 18 313 604.00 | 18 972 766.00 | 18 313 604.00 | |
A2 TOTAL ASSETS | 7 549 565.00 | 1 836 128.00 | 7 549 565.00 | |
A3 TOTAL ASSETS | 68 479 282.00 | 31 661 149.00 | 68 479 282.00 | |
P1 LIABILITIES - Equity | 8 158 932.00 | 675 397.00 | 8 158 932.00 | |
P2 LIABILITIES - Gross Technical Reserves | 46 041 015.00 | 26 946 419.00 | 46 041 015.00 | |
P3 TOTAL LIABILITIES | 1 273 377.00 | 420 000.00 | 1 273 377.00 | |
P4 LIABILITIES - Share Premiums | 768 229.00 | 204 758.00 | 768 229.00 | |
P5 LIABILITIES - Reserves | 38 917.00 | 30 792.00 | 38 917.00 | |
P7 LIABILITIES - Retained Earnings | 7 157.00 | 1 343.00 | 7 157.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 27 136.00 | 37 699.00 | 27 136.00 | |
P9 TOTAL LIABILITIES | 68 479 282.00 | 31 661 149.00 | 68 479 282.00 | |
R1 Income Statement - Premiums - Earned Contributions | 60 289.00 | 31 333.00 | 60 289.00 | |
R2 Income Statement - Claims Expenses | -16 193.00 | -16 406.00 | -16 193.00 | |
R3 Income Statement - Technical Result | 27 136.00 | 37 699.00 | 27 136.00 | |
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