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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : NATIXIS GLOBAL ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Consolidated |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Consolidated |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Consolidated |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | NATIXIS INVESTMENT MANAGERS |
| Siren | 453952681 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 69754 |
| Management number | 2004B11399 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 147 483 647.00 | |||
A4 Equity method investments | 67 722 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BX Customers and related accounts | 764 610 000.00 | |||
CD Marketable securities | 197 381 000.00 | |||
CF Cash and cash equivalents | 1 451 775 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 178 252 000.00 | 178 252 000.00 | 178 252 000.00 | |
DB Share, merger, contribution premiums, etc. | 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 | |
DR TOTAL (IV) | 339 339 000.00 | 514 948 000.00 | 339 339 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 979 000.00 | 952 120 000.00 | 1 014 979 000.00 | |
DX Trade payables and related accounts | 479 938 000.00 | 433 434 000.00 | 479 938 000.00 | |
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 | |
P2 LIABILITIES - Gross Technical Reserves | 555 425 000.00 | 400 390 000.00 | 555 425 000.00 | |
P7 LIABILITIES - Retained Earnings | 596 761 000.00 | 564 859 000.00 | 596 761 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 291 956 000.00 | 468 649 000.00 | 291 956 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 2 147 483 647.00 | |||
FZ Social Security Contributions | 1 461 068 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 39 412 000.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | 893 622 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 464 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 881 158 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -206 366 000.00 | -297 289 000.00 | -206 366 000.00 | |
R4 Income statement - Result for the financial year | 16 249 000.00 | 2 844 000.00 | 16 249 000.00 | |
R6 Group Income (Consolidated Net Income) | 755 402 000.00 | 506 817 000.00 | 755 402 000.00 | |
R7 Share of minority interests (Non-group income) | -199 977 000.00 | -106 428 000.00 | -199 977 000.00 | |
R8 Net income, group share (parent company share) | 555 425 000.00 | 400 390 000.00 | 555 425 000.00 | |
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