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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : LE NINAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | LE NINAN |
| Siren | 449259282 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 1626 |
| Management number | 2009B00626 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 CONCARNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 599.00 | 557.00 | 42.00 | 599.00 |
BJ TOTAL (I) | 699.00 | 557.00 | 142.00 | 699.00 |
BZ Other receivables | 439 827.00 | 439 827.00 | 439 827.00 | |
CD Marketable securities | 1 655 480.00 | 113 811.00 | 1 541 669.00 | 1 655 480.00 |
CF Cash and cash equivalents | 874 312.00 | 874 312.00 | 874 312.00 | |
CJ TOTAL (II) | 2 969 619.00 | 113 811.00 | 2 855 808.00 | 2 969 619.00 |
CO Grand total (0 to V) | 2 970 318.00 | 114 368.00 | 2 855 950.00 | 2 970 318.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 200.00 | 59 200.00 | 59 200.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 2 915 826.00 | 2 915 740.00 | 2 915 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 319.00 | 150 086.00 | -128 319.00 | |
DL TOTAL (I) | 2 854 707.00 | 3 133 026.00 | 2 854 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 271.00 | 243.00 | |
DX Trade payables and related accounts | 900.00 | 4 716.00 | 900.00 | |
DY Tax and social security liabilities | 6 467.00 | |||
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | 100.00 | |
EC TOTAL (IV) | 1 243.00 | 11 554.00 | 1 243.00 | |
EE Grand total (I to V) | 2 855 950.00 | 3 144 580.00 | 2 855 950.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357.00 | 200.00 | 357.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 200.00 | 357.00 | |
| 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 | 900.00 | 900.00 | 900.00 | |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | 243.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 827.00 | 439 827.00 | 439 827.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243.00 | 1 243.00 | 1 243.00 | |
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