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A HOME > CORPORATES > AMUNDI > BALANCE SHEET ( 2023-06-12)

THE LIST OF BALANCE SHEET : AMUNDI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameAMUNDI
Siren314222902
Closing2022-12-31
Registry code 7501
Registration number 30382
Management number1978B07823
Activity code 6430Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-06-12
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75015 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 2 147 483 647.00
AJ Other Intangible Assets 451 000 000.00
AT Other tangible assets 343 000 000.00
BJ TOTAL (I) 2 147 483 647.00
CF Cash and cash equivalents 2 147 483 647.00
CH Prepaid expenses 2 147 483 647.00
CJ TOTAL (II) 2 147 483 647.00
CO Grand total (0 to V) 2 147 483 647.00
CS Evaluated investments - equity method 443 000 000.00
P1 LIABILITIES - Equity 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
P2 LIABILITIES - Gross Technical Reserves 241 931 000.00 299 509 000.00 241 931 000.00
P3 TOTAL LIABILITIES 509 650 000.00 507 687 000.00 509 650 000.00
P4 LIABILITIES - Share Premiums 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
P5 LIABILITIES - Reserves 62 895 000.00 62 699 000.00 62 895 000.00
P7 LIABILITIES - Retained Earnings 1 487 645 000.00 1 398 331 000.00 1 487 645 000.00
P8 LIABILITIES - Profit or Loss for the Year 930 353 000.00 920 451 000.00 930 353 000.00
P9 TOTAL LIABILITIES 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
R1 Income Statement - Premiums - Earned Contributions 21 163 000.00 1 771 000.00 21 163 000.00
R2 Income Statement - Claims Expenses -36 473 000.00 -32 407 000.00 -36 473 000.00
R3 Income Statement - Technical Result 930 353 000.00 920 451 000.00 930 353 000.00
2 - Annual bank accountsAmount year NAmount 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
DL TOTAL (I) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DO TOTAL (II) 55 000 000.00 56 000 000.00 55 000 000.00
DP Provisions for Risks 93 000 000.00 126 000 000.00 93 000 000.00
DR TOTAL (IV) 93 000 000.00 126 000 000.00 93 000 000.00
DV Miscellaneous Loans and Financial Debts (4) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
EA Other liabilities 546 000 000.00 649 000 000.00 546 000 000.00
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 accountsAmount year NAmount year N-1
FA Sales of goods 2 147 483 647.00
FJ Net sales 2 147 483 647.00
FR Total operating income (I) 2 147 483 647.00
GE Other Expenses 1 671 000 000.00
GF Total Operating Expenses (II) 1 671 000 000.00
GG - OPERATING RESULT (I - II) 1 466 000 000.00
GO Net income from sales of marketable securities
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 466 000 000.00
4 - Annual bank accountsAmount year NAmount year N-1
HK Income tax -368 000 000.00 -430 000 000.00 -368 000 000.00
R4 Income statement - Result for the financial year 88 000 000.00 84 000 000.00 88 000 000.00
R6 Group Income (Consolidated Net Income) 1 178 000 000.00 1 315 000 000.00 1 178 000 000.00
R8 Net income, group share (parent company share) 1 074 000 000.00 1 369 000 000.00 1 074 000 000.00

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