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BALANCE SHEET (
2022-05-30)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 54920 |
| Management number | 2001B14279 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| 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 | 196 889 000.00 | 150 487 000.00 | 196 889 000.00 | |
A3 TOTAL ASSETS | 233 332 000.00 | 209 515 000.00 | 233 332 000.00 | |
P1 LIABILITIES - Equity | 10 795 000.00 | 33 112 000.00 | 10 795 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 18 526 000.00 | 48 304 000.00 | 18 526 000.00 | |
P3 TOTAL LIABILITIES | 13 400 000.00 | 12 000 000.00 | 13 400 000.00 | |
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 | -4 153 000.00 | -3 447 000.00 | -4 153 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 623 000.00 | -961 000.00 | 623 000.00 | |
P9 TOTAL LIABILITIES | 233 332 000.00 | 209 515 000.00 | 233 332 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 35 000.00 | 36 000.00 | 35 000.00 | |
R2 Income Statement - Claims Expenses | -274 000.00 | -258 000.00 | -274 000.00 | |
R3 Income Statement - Technical Result | 623 000.00 | -961 000.00 | 623 000.00 | |
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