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Article R518-11-1 of the French Monetary and Financial Code

The Chief Executive prepares the budget of the public institution and submits it to the Supervisory Board for adoption within a timeframe that enables it to be implemented on 1st January of the financial year to which it relates. The budget thus adopted is submitted to the Minister for the Economy for approval. It is deemed approved in the absence of an express decision by the Minister within one month…

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Article R518-12 of the French Monetary and Financial Code

In the second month of the year following each financial year, the Director General shall send to the administrators and establishments for which Caisse des Dépôts et Consignations is responsible for the receipts and expenditure the annual accounts of the operations concerning each administration and establishment. These accounts must be returned to the General Manager within the following month, after having been approved by the said institutions and administrations. They…

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Article R518-24 of the French Monetary and Financial Code

The public accountants of the State mentioned in Article L. 518-14 are accountants of the General Directorate of Public Finance. When they handle deposits from customers whose accounts are held in the books of the Caisse des dépôts et consignations, these accountants are its agents. In order to process cash transactions in respect of the deposits of customers whose accounts are held in the books of the Caisse des dépôts…

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Article R518-28 of the French Monetary and Financial Code

The archives of the Caisse des dépôts et consignations consist of all documents, including data, managed by the archives department of the Caisse des dépôts et consignations, wherever and in whatever form these deposits are established. Notwithstandingarticle R. 212-1 of the French Heritage Code, the Caisse des Dépôts et Consignations archive department is responsible for checking current archives, preserving, sorting, classifying, inventorying, eliminating and communicating intermediate archives, as well as…

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Article R518-29 of the French Monetary and Financial Code

Caisse des Dépôts et Consignations is authorised to cease to retain all records and documents relating directly or indirectly to payments of sums or remittances of securities or bills of exchange consigned or deposited when thirty years have elapsed from the date of payment or remittance of the securities. It is authorised to cease to retain after the same period all records and documents relating directly or indirectly to payments…

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