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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : AMUNDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Bank |
| 2022-06-14 | Public | 2021-12-31 | Bank |
| 2021-06-04 | Public | 2020-12-31 | Bank |
| 2020-05-18 | Public | 2019-12-31 | Consolidated |
| 2019-06-14 | Public | 2018-12-31 | Bank |
| 2018-06-04 | Public | 2017-12-31 | Consolidated |
| 2017-06-21 | Public | 2016-12-31 | Bank |
| Name | AMUNDI |
| Siren | 314222902 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 61830 |
| Management number | 1978B07823 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A2 TOTAL ASSETS | 299 509 000.00 | 161 221 000.00 | 299 509 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 518 776.00 | |||
AT Other tangible assets | 397 312.00 | |||
CO Grand total (0 to V) | 28 718 017.00 | |||
CS Evaluated investments - equity method | 385 010.00 | |||
P1 LIABILITIES - Equity | 2 123 904 000.00 | 2 147 483 647.00 | 2 123 904 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 507 687 000.00 | 506 465 000.00 | 507 687 000.00 | |
P4 LIABILITIES - Share Premiums | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P5 LIABILITIES - Reserves | 62 699 000.00 | 62 576 000.00 | 62 699 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 398 331 000.00 | 1 659 989 000.00 | 1 398 331 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 920 451 000.00 | 323 976 000.00 | 920 451 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 771 000.00 | 24 249 000.00 | 1 771 000.00 | |
R2 Income Statement - Claims Expenses | 32 407 000.00 | 52 171 000.00 | 32 407 000.00 | |
R3 Income Statement - Technical Result | 920 451 000.00 | 323 976 000.00 | 920 451 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DK Regulated provisions | -63 154 000.00 | -195 639 000.00 | -63 154 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DO TOTAL (II) | 56 189 000.00 | 53 581 000.00 | 56 189 000.00 | |
DP Provisions for Risks | 125 851 000.00 | 165 361 000.00 | 125 851 000.00 | |
DR TOTAL (IV) | 470 133 000.00 | 400 297 000.00 | 470 133 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EB Prepaid income (2) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GL Other interest and similar income | 20 260 000.00 | |||
GO Net income from sales of marketable securities | 1 297 000.00 | |||
GP Total financial income (V) | 21 557 000.00 | |||
GR Interest and similar expenses | 51 093 000.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | 51 093 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 536 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 657 856 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 291 797 000.00 | 316 567 000.00 | 291 797 000.00 | |
R8 Net income, group share (parent company share) | 1 369 450 000.00 | 909 800 000.00 | 1 369 450 000.00 | |
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