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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : NB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| Name | NB INVEST |
| Siren | 820796373 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 102211 |
| Management number | 2016B13850 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75784 PARIS CEDEX 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 390.00 | 70 390.00 | 70 390.00 | |
AN Land | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AP Buildings | 6 803 500.00 | 320 908.00 | 6 482 592.00 | 6 803 500.00 |
AT Other tangible assets | 9 610.00 | 326.00 | 9 284.00 | 9 610.00 |
AV Fixed assets in progress | 8 340.00 | 8 340.00 | 8 340.00 | |
BB Receivables related to investments | 259 076.00 | 259 076.00 | 259 076.00 | |
BJ TOTAL (I) | 14 174 195.00 | 321 235.00 | 13 852 960.00 | 14 174 195.00 |
BV Advances and down payments on orders | 20 226.00 | 20 226.00 | 20 226.00 | |
BX Customers and related accounts | 170 641.00 | 35 128.00 | 135 513.00 | 170 641.00 |
BZ Other receivables | 24 047.00 | 24 047.00 | 24 047.00 | |
CF Cash and cash equivalents | 367 083.00 | 367 083.00 | 367 083.00 | |
CJ TOTAL (II) | 581 997.00 | 35 128.00 | 546 868.00 | 581 997.00 |
CO Grand total (0 to V) | 14 756 192.00 | 356 363.00 | 14 399 829.00 | 14 756 192.00 |
CU Other investments | 5 823 279.00 | 5 823 279.00 | 5 823 279.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 505 000.00 | 5 505 000.00 | 5 505 000.00 | |
DH Retained earnings | -766 758.00 | -766 758.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 760.00 | -766 758.00 | 96 760.00 | |
DK Regulated provisions | 28 714.00 | 28 714.00 | ||
DL TOTAL (I) | 4 863 716.00 | 4 738 242.00 | 4 863 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 676 122.00 | 7 805 850.00 | 7 676 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 000.00 | 1 900 000.00 | 1 813 000.00 | |
DX Trade payables and related accounts | 5 366.00 | 277 231.00 | 5 366.00 | |
DY Tax and social security liabilities | 25 513.00 | 15 376.00 | 25 513.00 | |
DZ Fixed asset liabilities and related accounts | 14 155.00 | 14 155.00 | ||
EA Other liabilities | 1 956.00 | 11 915.00 | 1 956.00 | |
EB Prepaid income (2) | 137 500.00 | |||
EC TOTAL (IV) | 9 536 112.00 | 10 147 872.00 | 9 536 112.00 | |
EE Grand total (I to V) | 14 399 829.00 | 14 886 114.00 | 14 399 829.00 | |
EI Including equity loans | 1 813 000.00 | 1 813 000.00 | ||
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