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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : CANDRIAM ETHIQUE GESTION OBLIGATOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-03-31 | Complete |
| Name | CANDRIAM ETHIQUE GESTION OBLIGATOIRE |
| Siren | 430073882 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 23168 |
| Management number | 2000B05787 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 12 828 395.00 | |||
120 Share or Individual Capital | 12 442 260.00 | |||
136 Profit for the Year | 232 969.00 | |||
142 Total Equity - Total I | 12 772 994.00 | |||
172 Other debts | 15 444.00 | |||
180 Liabilities Total | 12 828 395.00 | |||
BZ Other receivables | 6 818.00 | |||
CO Grand total (0 to V) | 13 227 481.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
264 Total operating expenses | -354.00 | -17.00 | -354.00 | |
270 Operating profit | 336 296.00 | 388 007.00 | 336 296.00 | |
310 Profit or loss | 211 275.00 | 253 711.00 | 211 275.00 | |
DA Share or individual capital | 13 057 747.00 | 12 442 260.00 | 13 057 747.00 | |
DH Retained earnings | 135.00 | 135.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 750.00 | 232 969.00 | 217 750.00 | |
DL TOTAL (I) | 13 204 030.00 | 12 772 994.00 | 13 204 030.00 | |
EE Grand total (I to V) | 13 227 481.00 | 12 828 395.00 | 13 227 481.00 | |
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