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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : AMUNDI OBLIG MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2023-03-31 | Bank |
| 2022-05-23 | Public | 2022-03-31 | Bank |
| 2021-05-25 | Public | 2021-03-31 | Bank |
| 2020-05-28 | Public | 2020-03-31 | Simplified |
| 2019-05-24 | Public | 2019-03-29 | Simplified |
| 2018-05-25 | Public | 2018-03-28 | Simplified |
| 2017-05-18 | Public | 2017-03-31 | Complete |
| Name | AMUNDI OBLIG MONDE |
| Siren | 329166516 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 31853 |
| Management number | 1984B03054 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 099 776.00 | |||
CO Grand total (0 to V) | 417 659 026.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 640.00 | |||
232 Total operating income excluding VAT | 3 325 650.00 | 6 137 325.00 | 3 325 650.00 | |
264 Total operating expenses | 64 335.00 | 1 446.00 | 64 335.00 | |
270 Operating profit | 1 114 907.00 | 4 204 178.00 | 1 114 907.00 | |
310 Profit or loss | 1 088 559.00 | 4 832 085.00 | 1 088 559.00 | |
DA Share or individual capital | 237 425 142.00 | 242 381 073.00 | 237 425 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 559.00 | 4 832 085.00 | 1 088 559.00 | |
DL TOTAL (I) | 238 218 758.00 | 257 549 029.00 | 238 218 758.00 | |
EA Other liabilities | 6 708 616.00 | 2 183 549.00 | 6 708 616.00 | |
EC TOTAL (IV) | 163 067 892.00 | 137 882 477.00 | 163 067 892.00 | |
EE Grand total (I to V) | 417 359 028.00 | 398 308 774.00 | 417 359 028.00 | |
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