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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : ROBECO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Bank |
| 2019-06-07 | Public | 2018-12-31 | Bank |
| 2018-06-12 | Public | 2017-12-31 | Bank |
| 2017-07-10 | Public | 2016-12-31 | Bank |
| Name | ROBECO FRANCE |
| Siren | 354080558 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 41571 |
| Management number | 1997B08423 |
| Activity code | 6419Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75384 PARIS CEDEX 08 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 6 554 864.00 | 4 780 936.00 | 6 554 864.00 | |
A3 TOTAL ASSETS | 12 219 520.00 | 12 451 150.00 | 12 219 520.00 | |
P3 TOTAL LIABILITIES | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
P5 LIABILITIES - Reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
P7 LIABILITIES - Retained Earnings | 490 328.00 | 1 539 955.00 | 490 328.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 4 560 886.00 | 3 387 373.00 | 4 560 886.00 | |
P9 TOTAL LIABILITIES | 12 219 520.00 | 12 451 150.00 | 12 219 520.00 | |
R2 Income Statement - Claims Expenses | -10 386.00 | -25 513.00 | -10 386.00 | |
R3 Income Statement - Technical Result | 4 560 886.00 | 3 387 373.00 | 4 560 886.00 | |
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