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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : CANDRIAM OBLIGATIONS EURO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2018-01-19 | Public | 2016-09-30 | Complete |
| Name | CANDRIAM OBLIGATIONS EURO |
| Siren | 327879649 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 5359 |
| Management number | 1983B06856 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-19 |
| 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 |
BZ Other receivables | 61 756.00 | |||
CJ TOTAL (II) | 61 756.00 | |||
CO Grand total (0 to V) | 32 982 480.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 818 550.00 | 40 215 200.00 | 30 818 550.00 | |
DH Retained earnings | 49.00 | 27.00 | 49.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 042.00 | 743 299.00 | 371 042.00 | |
DL TOTAL (I) | 32 933 797.00 | 45 672 933.00 | 32 933 797.00 | |
EC TOTAL (IV) | 32 982 480.00 | 45 827 460.00 | 32 982 480.00 | |
EE Grand total (I to V) | 65 916 277.00 | 91 500 393.00 | 65 916 277.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 891 430.00 | |||
GU Total financial expenses (VI) | -544.00 | |||
GV - FINANCIAL INCOME (V - VI) | 890 885.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 890 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 696.00 | 890 621.00 | 584 696.00 | |
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