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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : NESTOR BIDCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Consolidated |
| 2018-04-27 | Public | 2016-12-31 | Simplified |
| Name | NESTOR BIDCO |
| Siren | 820231736 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 82865 |
| Management number | 2016B11229 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
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 | 50 059 000.00 | 50 059 000.00 | ||
DL TOTAL (I) | 421 966 000.00 | 421 966 000.00 | ||
DR TOTAL (IV) | 65 518 000.00 | 65 518 000.00 | ||
EC TOTAL (IV) | 421 966 000.00 | 421 966 000.00 | ||
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 316 156 000.00 | 316 156 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | 36 413 000.00 | |||
GR Interest and similar expenses | -2 742 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 319 181 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R1 Income Statement - Premiums - Earned Contributions | -3 024 000.00 | -3 024 000.00 | ||
R8 Net income, group share (parent company share) | 316 156 000.00 | 316 156 000.00 | ||
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