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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : CACEIS CORPORATE TRUST (CACEIS CT)
| 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 |
| Name | Caceis Corporate Trust |
| Siren | 439430976 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 24486 |
| Management number | 2001B14279 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-26 |
| 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 | 145 083 000.00 | 112 065 000.00 | 145 083 000.00 | |
A3 TOTAL ASSETS | 194 611 000.00 | 154 043 000.00 | 194 611 000.00 | |
P1 LIABILITIES - Equity | 28 446 000.00 | 24 952 000.00 | 28 446 000.00 | |
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 | -3 441 000.00 | 1 162 000.00 | -3 441 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -6 000.00 | -2 280 000.00 | -6 000.00 | |
P9 TOTAL LIABILITIES | 194 611 000.00 | 154 043 000.00 | 194 611 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 33 000.00 | 22 000.00 | 33 000.00 | |
R2 Income Statement - Claims Expenses | 239 000.00 | 227 000.00 | 239 000.00 | |
R3 Income Statement - Technical Result | -6 000.00 | -2 260 000.00 | -6 000.00 | |
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