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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SAS IMMOBILIERE NATIXIS BAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SAS IMMOBILIERE NATIXIS BAIL |
| Siren | 503603219 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 53710 |
| Management number | 2008B08398 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 678 543.00 | 6 678 543.00 | 6 678 543.00 | |
AP Buildings | 18 341 329.00 | 13 222 839.00 | 5 118 490.00 | 18 341 329.00 |
BJ TOTAL (I) | 25 019 872.00 | 13 222 839.00 | 11 797 033.00 | 25 019 872.00 |
BZ Other receivables | 12 909 830.00 | 12 909 830.00 | 12 909 830.00 | |
CJ TOTAL (II) | 12 909 830.00 | 12 909 830.00 | 12 909 830.00 | |
CO Grand total (0 to V) | 37 929 702.00 | 13 222 839.00 | 24 706 863.00 | 37 929 702.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | 13 500 000.00 | |
DB Share, merger, contribution premiums, etc. | 145 032.00 | 145 032.00 | 145 032.00 | |
DH Retained earnings | -4 642 494.00 | -4 247 010.00 | -4 642 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802 511.00 | 395 484.00 | 2 802 511.00 | |
DL TOTAL (I) | 11 805 049.00 | 9 002 538.00 | 11 805 049.00 | |
DR TOTAL (IV) | 1 205 913.00 | 675 913.00 | 1 205 913.00 | |
DX Trade payables and related accounts | 161 738.00 | 259 992.00 | 161 738.00 | |
EA Other liabilities | 24 308.00 | |||
EC TOTAL (IV) | 11 695 901.00 | 39 170 232.00 | 11 695 901.00 | |
EE Grand total (I to V) | 24 706 863.00 | 48 848 683.00 | 24 706 863.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 708 353.00 | |||
FX Taxes, duties, and similar payments | 745 278.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 282 451.00 | |||
GE Other Expenses | ||||
GP Total financial income (V) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 38 650 000.00 | 155 000.00 | 38 650 000.00 | |
HH Total exceptional expenses (VIII) | 38 352 720.00 | 795 397.00 | 38 352 720.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 44 900 423.00 | 6 940 662.00 | 44 900 423.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 900 423.00 | 6 940 662.00 | 44 900 423.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 350 998.00 | 2 282 451.00 | 24 864 246.00 | 30 350 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 350 998.00 | 2 282 451.00 | 24 864 246.00 | 30 350 998.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 738.00 | 161 738.00 | 161 738.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | 878.00 | |
VP Miscellaneous | 12 909 830.00 | 12 909 830.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 909 830.00 | 12 909 830.00 | 12 909 830.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 695 901.00 | 11 548 137.00 | 147 764.00 | 11 695 901.00 |
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