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A HOME > CORPORATES > AMUNDI OBLIG 5-7 EURO > BALANCE SHEET ( 2017-11-28)

THE LIST OF BALANCE SHEET : AMUNDI OBLIG 5-7 EURO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-01 Public 2021-09-30 Bank
2020-11-24 Public 2020-09-30 Complete
2019-11-27 Public 2019-09-30 Simplified
2018-11-20 Public 2018-09-28 Simplified
2017-11-28 Public 2017-09-29 Simplified
NameAMUNDI OBLIG 5-7 EURO
Siren352762025
Closing2017-09-29
Registry code 7501
Registration number 115693
Management number1989B16969
Activity code 6430Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75015 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
110 Total Assets 118 785 236.00
120 Share or Individual Capital 77 220 207.00
134 Retained Earnings 30.00
136 Profit for the Year 1 520 061.00
142 Total Equity - Total I 78 026 968.00
172 Other debts 973 329.00
176 Total debts 973 329.00
180 Liabilities Total 118 785 238.00
2 - Income statementAmount year NAmount year N-1
310 Profit or loss 1 520 081.00 2 841 903.00 1 520 081.00

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