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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : ALLIANZ SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2020-12-30 | Bank |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-30 | Simplified |
| 2018-09-24 | Public | 2017-12-28 | Bank |
| 2017-07-03 | Public | 2016-12-29 | Simplified |
| Name | ALLIANZ SECURITE |
| Siren | 379471204 |
| Closing | 2016-12-29 |
| Registry code | 7501 |
| Registration number | 46716 |
| Management number | 1990B14262 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-30 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75113 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 345 660 500.00 | |||
072 Receivables – Other | 5 936 976.00 | |||
110 Total Assets | 366 962 112.00 | |||
120 Share or Individual Capital | 366 208 596.00 | |||
134 Retained Earnings | 22.00 | |||
136 Profit for the Year | 6 519 165.00 | |||
142 Total Equity - Total I | 366 849 666.00 | |||
172 Other debts | 112 445.00 | |||
176 Total debts | 112 445.00 | |||
180 Liabilities Total | 366 962 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 7 121 211.00 | 4 591 604.00 | 7 121 211.00 | |
310 Profit or loss | 6 519 165.00 | 6 023 521.00 | 6 519 165.00 | |
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