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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : NATIXIS GLOBAL ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Consolidated |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Consolidated |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Consolidated |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | NATIXIS INVESTMENT MANAGERS |
| Siren | 453952681 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 94407 |
| Management number | 2004B11399 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 147 483 647.00 | |||
A4 Equity method investments | 60 485 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BX Customers and related accounts | 857 531 000.00 | |||
CF Cash and cash equivalents | 2 080 172 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
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 | 237 088 000.00 | 178 252 000.00 | 237 088 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DR TOTAL (IV) | 81 927 000.00 | 117 424 000.00 | 81 927 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 402 009 000.00 | 347 568 000.00 | 402 009 000.00 | |
DX Trade payables and related accounts | 81 927 000.00 | 117 424 000.00 | 81 927 000.00 | |
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 | |
P1 LIABILITIES - Equity | 411 631 000.00 | 271 424 000.00 | 411 631 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 725 900 000.00 | 554 358 000.00 | 725 900 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 81 927 000.00 | 117 424 000.00 | 81 927 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 2 147 483 647.00 | |||
FY Salaries and Wages | 1 504 022 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -45 749 000.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | 1 137 358 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 178 155 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -328 094 000.00 | -206 146 000.00 | -328 094 000.00 | |
R4 Income statement - Result for the financial year | 16 527 000.00 | 16 249 000.00 | 16 527 000.00 | |
R6 Group Income (Consolidated Net Income) | 979 475 000.00 | 754 355 000.00 | 979 475 000.00 | |
R8 Net income, group share (parent company share) | 725 900 000.00 | 554 358 000.00 | 725 900 000.00 | |
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