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THE LIST OF BALANCE SHEET : NATIXIS ASSURANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-31 Public 2022-12-31 Complete
2022-07-07 Public 2021-12-31 Consolidated
2021-05-27 Public 2020-12-31 Consolidated
2020-06-17 Public 2019-12-31 Complete
2019-09-09 Public 2018-12-31 Simplified
2019-06-19 Public 2018-12-31 Consolidated
2019-03-20 Public 2017-12-31 Complete
2017-05-30 Public 2016-12-31 Consolidated
NameNATIXIS ASSURANCES
Siren313243800
Closing2018-12-31
Registry code 7501
Registration number 46159
Management number1978B05267
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2019-06-19
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeK : Consolidated
Currency codeEUR
ConfidentialityPublic
Address75013 PARIS 13
1 - Assets (balance sheet)Gross amount NAmortization year NNet year NNet year N-1
A1 ASSETS - Investments 17 647 000.00
AJ Other Intangible Assets 158 222 000.00
BJ TOTAL (I) 175 869 000.00
BZ Other receivables 128 726 000.00
CJ TOTAL (II) 1 475 895 000.00
CO Grand total (0 to V) 2 147 483 647.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 148 014 000.00 148 014 000.00 148 014 000.00
DB Share, merger, contribution premiums, etc. 1 097 937 000.00 1 097 937 000.00 1 097 937 000.00
DL TOTAL (I) 1 979 565 000.00 1 965 414 000.00 1 979 565 000.00
DR TOTAL (IV) 28 750 000.00 30 344 000.00 28 750 000.00
EA Other liabilities 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
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 271 794 000.00 203 910 000.00 271 794 000.00
P7 LIABILITIES - Retained Earnings 188 000.00 21 000.00 188 000.00
3 - Income statement Amount France year NAmount Export year NTotal year NTotal year N-1
FJ Net sales 2 147 483 647.00
FQ Other income 120 514 000.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 120 918 000.00 122 206 000.00 120 918 000.00
R6 Group Income (Consolidated Net Income) 271 804 000.00 225 536 000.00 271 804 000.00
R7 Share of minority interests (Non-group income) 10 000.00 21 626 000.00 10 000.00
R8 Net income, group share (parent company share) 271 794 000.00 203 910 000.00 271 794 000.00

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