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BALANCE SHEET (
2018-07-31)
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 | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 72632 |
| Management number | 1983B06856 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 22 649 238.00 | |||
120 Share or Individual Capital | 21 949 792.00 | |||
134 Retained Earnings | 66.00 | |||
136 Profit for the Year | 213 562.00 | |||
142 Total Equity - Total I | 22 595 321.00 | |||
172 Other debts | 17 785.00 | |||
180 Liabilities Total | 22 649 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
310 Profit or loss | 213 562.00 | 371 042.00 | 213 562.00 | |
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