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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : SCHRODER INVESTMENT MANAGEMENT LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | SCHRODER INVESTMENT MANAGEMENT LIMITED |
| Siren | 433827722 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34956 |
| Management number | 2000B20435 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31 GRESHAM STREET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12.00 | |||
068 Receivables – Trade and related accounts | 490.00 | |||
110 Total Assets | 616.00 | |||
142 Total Equity - Total I | 302.00 | |||
166 Suppliers and related accounts | 300.00 | |||
180 Liabilities Total | 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 580.00 | 508.00 | 580.00 | |
264 Total operating expenses | -426.00 | -398.00 | -426.00 | |
310 Profit or loss | 167.00 | 121.00 | 167.00 | |
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