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C HOME > CORPORATES > CACEIS CORPORATE TRUST (CACEIS CT) > BALANCE SHEET ( 2019-05-16)

THE LIST OF BALANCE SHEET : CACEIS CORPORATE TRUST (CACEIS CT)

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-30 Public 2021-12-31 Bank
2021-05-12 Public 2020-12-31 Bank
2020-05-26 Public 2019-12-31 Bank
2019-05-16 Public 2018-12-31 Bank
2018-05-22 Public 2017-12-31 Bank
2017-05-04 Public 2016-12-31 Bank
NameCaceis Corporate Trust
Siren439430976
Closing2018-12-31
Registry code 7501
Registration number 35237
Management number2001B14279
Activity code 6419Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-05-16
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address92400 COURBEVOIE
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 112 065 000.00 203 636 000.00 112 065 000.00
A3 TOTAL ASSETS 154 043 000.00 235 289 000.00 154 043 000.00
P1 LIABILITIES - Equity 24 952 000.00 8 740 000.00 24 952 000.00
P3 TOTAL LIABILITIES 12 000 000.00 12 000 000.00 12 000 000.00
P4 LIABILITIES - Share Premiums 5 245 000.00 5 245 000.00 5 245 000.00
P5 LIABILITIES - Reserves 447 000.00 447 000.00 447 000.00
P7 LIABILITIES - Retained Earnings 1 162 000.00 -771 000.00 1 162 000.00
P8 LIABILITIES - Profit or Loss for the Year -2 280 000.00 -388 000.00 -2 280 000.00
P9 TOTAL LIABILITIES 154 043 000.00 235 289 000.00 154 043 000.00
R1 Income Statement - Premiums - Earned Contributions 22 000.00 6 000.00 22 000.00
R2 Income Statement - Claims Expenses -227 000.00 -35 000.00 -227 000.00
R3 Income Statement - Technical Result -2 260 000.00 -366 000.00 -2 260 000.00

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