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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : NASS&WIND PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | NASSWIND PARTICIPATION |
| Siren | 518442108 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 4466 |
| Management number | 2009B00813 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 618 328.00 | 603 646.00 | 14 682.00 | 618 328.00 |
BJ TOTAL (I) | 2 497 391.00 | 728 646.00 | 1 768 745.00 | 2 497 391.00 |
CF Cash and cash equivalents | 2 154.00 | 2 154.00 | 2 154.00 | |
CJ TOTAL (II) | 2 154.00 | 2 154.00 | 2 154.00 | |
CO Grand total (0 to V) | 2 499 545.00 | 728 646.00 | 1 770 899.00 | 2 499 545.00 |
CU Other investments | 1 879 062.00 | 125 000.00 | 1 754 062.00 | 1 879 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -461 334.00 | -527 118.00 | -461 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 646.00 | 65 783.00 | -78 646.00 | |
DL TOTAL (I) | -389 981.00 | -311 334.00 | -389 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 155 842.00 | 2 127 540.00 | 2 155 842.00 | |
DX Trade payables and related accounts | 5 037.00 | 4 138.00 | 5 037.00 | |
EC TOTAL (IV) | 2 160 880.00 | 2 131 677.00 | 2 160 880.00 | |
EE Grand total (I to V) | 1 770 899.00 | 1 820 343.00 | 1 770 899.00 | |
EG Accrued income and payables due within one year | 2 160 880.00 | 2 131 677.00 | 2 160 880.00 | |
| 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 | 2 495 587.00 | 5 990.00 | 2 495 587.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 185.00 | 2 497 391.00 | ||
I4 DECREASES Grand Total | 4 185.00 | 2 497 391.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 587.00 | 5 990.00 | 2 495 587.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 551 207.00 | 52 439.00 | 551 207.00 | |
7B Total provisions for depreciation | 676 207.00 | 52 439.00 | 676 207.00 | |
7C Grand total | 676 207.00 | 52 439.00 | 676 207.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 52 439.00 | |||
| 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 | 5 038.00 | 5 038.00 | 5 038.00 | |
UL Receivables related to investments | 618 329.00 | 618 329.00 | 618 329.00 | |
VI Group and Associates | 2 155 843.00 | 2 155 843.00 | 2 155 843.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 329.00 | 618 329.00 | 618 329.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 880.00 | 2 160 880.00 | 2 160 880.00 | |
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