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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : NANI FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| Name | NANI FINANCIERE |
| Siren | 538805334 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 6614 |
| Management number | 2011B00914 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 1 906 629.00 | 437 400.00 | 1 469 229.00 | 1 906 629.00 |
BZ Other receivables | 866 439.00 | 866 439.00 | 866 439.00 | |
CF Cash and cash equivalents | 161 331.00 | 161 331.00 | 161 331.00 | |
CH Prepaid expenses | 1 253.00 | 1 253.00 | 1 253.00 | |
CJ TOTAL (II) | 1 029 023.00 | 1 029 023.00 | 1 029 023.00 | |
CO Grand total (0 to V) | 2 935 652.00 | 437 400.00 | 2 498 252.00 | 2 935 652.00 |
CU Other investments | 1 901 629.00 | 437 400.00 | 1 464 229.00 | 1 901 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 587 400.00 | 754 400.00 | 1 587 400.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 458 803.00 | 426 189.00 | 458 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 593.00 | 62 614.00 | -406 593.00 | |
DL TOTAL (I) | 1 689 610.00 | 1 293 203.00 | 1 689 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 393 318.00 | 456 534.00 | 393 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 374 122.00 | 14 935.00 | 374 122.00 | |
DX Trade payables and related accounts | 11 580.00 | 26 781.00 | 11 580.00 | |
DY Tax and social security liabilities | 29 023.00 | 4 654.00 | 29 023.00 | |
EA Other liabilities | 598.00 | 102 777.00 | 598.00 | |
EC TOTAL (IV) | 808 642.00 | 605 682.00 | 808 642.00 | |
EE Grand total (I to V) | 2 498 252.00 | 1 898 885.00 | 2 498 252.00 | |
EG Accrued income and payables due within one year | 487 072.00 | 487 072.00 | ||
| 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 | 11 580.00 | 11 580.00 | 11 580.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 374 721.00 | 374 721.00 | 374 721.00 | |
VH Loans with a maturity of more than one year at origin | 393 318.00 | 71 748.00 | 279 609.00 | 393 318.00 |
VK Loans repaid during the year | 65 734.00 | 65 734.00 | ||
VP Miscellaneous | 866 439.00 | 866 439.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 29 023.00 | 29 023.00 | 29 023.00 | |
VS Prepaid expenses | 1 253.00 | 1 253.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 867 692.00 | 867 692.00 | 867 692.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 808 642.00 | 487 072.00 | 279 609.00 | 808 642.00 |
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