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C HOME > CORPORATES > CACEIS Bank > BALANCE SHEET ( 2022-05-30)

THE LIST OF BALANCE SHEET : CACEIS Bank

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameCACEIS Bank
Siren692024722
Closing2021-12-31
Registry code 7501
Registration number 54922
Management number1969B02472
Activity code 6419Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-05-30
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75013 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 2 147 483 647.00 2 147 483 647.00 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
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 1 273 377 000.00 1 273 377 000.00 1 273 377 000.00
P4 LIABILITIES - Share Premiums 771 115 000.00 771 119 000.00 771 115 000.00
P5 LIABILITIES - Reserves 109 772 000.00 60 053 000.00 109 772 000.00
P7 LIABILITIES - Retained Earnings 8 432 000.00 12 353 000.00 8 432 000.00
P8 LIABILITIES - Profit or Loss for the Year 146 285 000.00 173 995 000.00 146 285 000.00
P9 TOTAL LIABILITIES 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
R1 Income Statement - Premiums - Earned Contributions 907 921 000.00 387 936 000.00 907 921 000.00
R2 Income Statement - Claims Expenses 681 663 000.00 198 752 000.00 681 663 000.00
R3 Income Statement - Technical Result 146 285 000.00 173 995 000.00 146 285 000.00

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