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BALANCE SHEET (
2023-06-16)
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 | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 14541 |
| Management number | 2004B04051 |
| Activity code | 6419Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Annual bank accounts | Amount year N | Amount 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 | 1 280 677 000.00 | 1 273 377 000.00 | 1 280 677 000.00 | |
P4 LIABILITIES - Share Premiums | 775 145 000.00 | 771 115 000.00 | 775 145 000.00 | |
P5 LIABILITIES - Reserves | 121 486 000.00 | 109 772 000.00 | 121 486 000.00 | |
P7 LIABILITIES - Retained Earnings | 990 000.00 | 8 432 000.00 | 990 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 225 013 000.00 | 146 285 000.00 | 225 013 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 356 321 000.00 | 907 921 000.00 | 1 356 321 000.00 | |
R2 Income Statement - Claims Expenses | -1 095 023 000.00 | -681 663 000.00 | -1 095 023 000.00 | |
R3 Income Statement - Technical Result | 225 013 000.00 | 146 285 000.00 | 225 013 000.00 | |
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