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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : NANTUCKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| Name | NANTUCKET |
| Siren | 789599982 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 5718 |
| Management number | 2012B00672 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29980 ILE TUDY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 079 982.00 | 1 079 982.00 | 1 079 982.00 | |
BJ TOTAL (I) | 5 760 358.00 | 5 760 358.00 | 5 760 358.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 76 622.00 | 76 622.00 | 76 622.00 | |
CJ TOTAL (II) | 76 622.00 | 76 622.00 | 76 622.00 | |
CO Grand total (0 to V) | 5 836 980.00 | 5 836 980.00 | 5 836 980.00 | |
CU Other investments | 4 680 376.00 | 4 680 376.00 | 4 680 376.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 181 900.00 | 2 181 900.00 | 2 181 900.00 | |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | 38 200.00 | |
DG Other reserves | 601 782.00 | 601 782.00 | 601 782.00 | |
DH Retained earnings | -39 371.00 | -39 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 034.00 | -39 371.00 | -63 034.00 | |
DL TOTAL (I) | 2 719 477.00 | 2 782 511.00 | 2 719 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 072 819.00 | 3 077 289.00 | 3 072 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 808.00 | 15 350.00 | 19 808.00 | |
DX Trade payables and related accounts | 4 476.00 | 10 920.00 | 4 476.00 | |
DY Tax and social security liabilities | 557.00 | |||
DZ Fixed asset liabilities and related accounts | 20 400.00 | 24 150.00 | 20 400.00 | |
EC TOTAL (IV) | 3 117 502.00 | 3 128 265.00 | 3 117 502.00 | |
EE Grand total (I to V) | 5 836 980.00 | 5 910 776.00 | 5 836 980.00 | |
EG Accrued income and payables due within one year | 92 545.00 | 78 031.00 | 92 545.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 547.00 | 20 547.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 610 376.00 | 149 982.00 | 5 610 376.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 760 358.00 | |||
I4 DECREASES Grand Total | 5 760 358.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610 376.00 | 149 982.00 | 5 610 376.00 | |
| 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 | 4 476.00 | 4 476.00 | 4 476.00 | |
8J Fixed Asset Liabilities and Related Accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
VG Loans with a maturity of up to one year at origin | 22 585.00 | 22 585.00 | 22 585.00 | |
VH Loans with a maturity of more than one year at origin | 3 050 234.00 | 25 277.00 | 103 804.00 | 3 050 234.00 |
VI Group and Associates | 19 808.00 | 19 808.00 | 19 808.00 | |
VK Loans repaid during the year | 25 013.00 | 25 013.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 502.00 | 92 545.00 | 103 804.00 | 3 117 502.00 |
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