Chapter VIII: Institutions and services authorised to carry out banking transactions.

As soon as it is signed by the parties, the agency agreement concluded pursuant to Article L. 518-24-1 is sent to the principal’s public accountant.

The agency agreement shall specify in particular: 1° The reasons justifying the use of an agency agreement; 2° The nature of the transactions covered by the agency agreement; 3° The term of the agency agreement, the conditions for its termination and the penalties to which the parties are exposed in the event of a breach of the contractual obligations; 4° The frequency of repayment of any revenue collected by the…

Caisse des dépôts et consignations shall indicate the name of the principal and the fact that it is acting in the name and on behalf of the principal on documents and instruments drawn up under the mandate.

Caisse des Dépôts et Consignations opens a specific account and keeps separate accounts showing all income and expenses recorded and all cash movements under the mandate.

When Caisse des Dépôts et Consignations is responsible for the contentious recovery of revenue or expenditure paid in error, it shall pursue its enforcement in accordance with the rules applicable to its own receivables. The agency agreement specifies the conditions under which Caisse des Dépôts et Consignations may: 1° Grant debtors deferred payment; 2° Submit to the principal requests for the cancellation of receivables presented to it; 3° Propose to…

Caisse des dépôts et consignations submits the accounts provided for in Article L. 518-24-1 at least once a year in accordance with the regulatory deadlines for producing the account of the principal’s public accountant. The accounts are produced by the headmaster’s agent. They shall show all expenditure and income transactions carried out under the agency agreement and described by type, without contraction between them. The accounts are accompanied by: 1°…

The accounts produced under the conditions provided for in Article D. 518-49 are submitted to the principal’s authorising officer for approval prior to their integration into the principal’s accounts. Before incorporation into its accounts, the principal’s public accountant shall check the transactions carried out by the agent. If the controls mentioned in the previous paragraph reveal an irregularity, the irregular operations are not entered in the accounts by the principal’s…