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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : NATIXIS CAC 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Public | 2018-12-31 | Bank |
| 2018-03-14 | Public | 2017-12-29 | Simplified |
| 2017-03-22 | Public | 2016-12-30 | Simplified |
| Name | NATIXIS CAC 40 |
| Siren | 348464801 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 8647 |
| Management number | 1988B12613 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 31 026 079.00 | 34 302 675.00 | 31 026 079.00 | |
P3 TOTAL LIABILITIES | 29 134 912.00 | 29 506 998.00 | 29 134 912.00 | |
P7 LIABILITIES - Retained Earnings | 30.00 | 61.00 | 30.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 387 559.00 | 440 240.00 | 387 559.00 | |
P9 TOTAL LIABILITIES | 31 026 079.00 | 34 302 675.00 | 31 026 079.00 | |
R3 Income Statement - Technical Result | 387 559.00 | 440 240.00 | 387 559.00 | |
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