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BALANCE SHEET (
2019-08-07)
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 | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 4135 |
| Management number | 2011B00914 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-08-07 |
| 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 |
AT Other tangible assets | 66 400.00 | 10 698.00 | 55 702.00 | 66 400.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 1 974 049.00 | 448 098.00 | 1 525 951.00 | 1 974 049.00 |
BZ Other receivables | 1 043 088.00 | 1 043 088.00 | 1 043 088.00 | |
CF Cash and cash equivalents | 96 102.00 | 96 102.00 | 96 102.00 | |
CH Prepaid expenses | 943.00 | 943.00 | 943.00 | |
CJ TOTAL (II) | 1 140 133.00 | 1 140 133.00 | 1 140 133.00 | |
CO Grand total (0 to V) | 3 114 182.00 | 448 098.00 | 2 666 084.00 | 3 114 182.00 |
CU Other investments | 1 902 649.00 | 437 400.00 | 1 465 249.00 | 1 902 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 587 400.00 | 1 587 400.00 | 1 587 400.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 458 803.00 | 458 803.00 | 458 803.00 | |
DH Retained earnings | -406 593.00 | -406 593.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 566.00 | -406 593.00 | 465 566.00 | |
DL TOTAL (I) | 2 155 176.00 | 1 689 610.00 | 2 155 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 406 812.00 | 393 318.00 | 406 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 376.00 | 374 122.00 | 42 376.00 | |
DX Trade payables and related accounts | 2 968.00 | 11 580.00 | 2 968.00 | |
DY Tax and social security liabilities | 57 180.00 | 29 023.00 | 57 180.00 | |
EA Other liabilities | 1 572.00 | 598.00 | 1 572.00 | |
EC TOTAL (IV) | 510 908.00 | 808 642.00 | 510 908.00 | |
EE Grand total (I to V) | 2 666 084.00 | 2 498 252.00 | 2 666 084.00 | |
EG Accrued income and payables due within one year | 307 098.00 | 487 072.00 | 307 098.00 | |
EI Including equity loans | 42 376.00 | 42 376.00 | ||
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