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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : HOLDING NBJLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-06-23 | Public | 2021-09-30 | Complete |
| 2021-04-02 | Public | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | HOLDING NBJLD |
| Siren | 791778939 |
| Closing | 2017-09-30 |
| Registry code | 5501 |
| Registration number | B2018/000814 |
| Management number | 2013B00056 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55190 VOID-VACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 036 823.00 | 11 036 823.00 | 11 036 823.00 | |
CF Cash and cash equivalents | 314.00 | 314.00 | 314.00 | |
CJ TOTAL (II) | 314.00 | 314.00 | 314.00 | |
CO Grand total (0 to V) | 11 037 137.00 | 11 037 137.00 | 11 037 137.00 | |
CU Other investments | 11 036 823.00 | 11 036 823.00 | 11 036 823.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 1 670 124.00 | 1 670 124.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 823.00 | 923 823.00 | ||
DK Regulated provisions | 304 425.00 | 304 425.00 | ||
DL TOTAL (I) | 3 008 372.00 | 3 008 372.00 | ||
DU Loans and Debts from Credit Institutions (3) | 212 489.00 | 212 489.00 | ||
DX Trade payables and related accounts | 1 553.00 | 1 553.00 | ||
DY Tax and social security liabilities | 70 610.00 | 70 610.00 | ||
EA Other liabilities | 7 744 112.00 | 7 744 112.00 | ||
EC TOTAL (IV) | 8 028 764.00 | 8 028 764.00 | ||
EE Grand total (I to V) | 11 037 137.00 | 11 037 137.00 | ||
EG Accrued income and payables due within one year | 1 044 179.00 | 1 044 179.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 036 823.00 | 11 036 823.00 | ||
I3 DECREASES Total Financial Fixed Assets | 11 036 823.00 | |||
I4 DECREASES Grand Total | 11 036 823.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 11 036 823.00 | 11 036 823.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 236 775.00 | 67 650.00 | 236 775.00 | |
7C Grand total | 236 775.00 | 67 650.00 | 236 775.00 | |
UJ - Exceptional | 67 650.00 | |||
| 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 | 1 554.00 | 1 554.00 | 1 554.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 744 112.00 | 759 527.00 | 3 038 108.00 | 7 744 112.00 |
VH Loans with a maturity of more than one year at origin | 212 489.00 | 212 489.00 | 212 489.00 | |
VK Loans repaid during the year | 206 237.00 | 206 237.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 70 610.00 | 70 610.00 | 70 610.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 028 765.00 | 1 044 180.00 | 3 038 108.00 | 8 028 765.00 |
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