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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : NINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Partially confidential | 2017-12-31 | Complete |
| 2019-01-24 | Partially confidential | 2016-12-31 | Complete |
| 2018-12-14 | Partially confidential | 2015-12-31 | Complete |
| Name | NINA |
| Siren | 799149752 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 4475 |
| Management number | 2014B00044 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 CAVAILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 372.00 | 372.00 | 372.00 | |
BD Other fixed assets | 5 750 000.00 | 27 525.00 | 5 722 475.00 | 5 750 000.00 |
BJ TOTAL (I) | 19 853 885.00 | 27 897.00 | 19 825 987.00 | 19 853 885.00 |
BZ Other receivables | 493.00 | 493.00 | 493.00 | |
CF Cash and cash equivalents | 1 789 336.00 | 1 789 336.00 | 1 789 336.00 | |
CJ TOTAL (II) | 1 789 829.00 | 1 789 829.00 | 1 789 829.00 | |
CO Grand total (0 to V) | 21 643 714.00 | 27 897.00 | 21 615 817.00 | 21 643 714.00 |
CU Other investments | 14 103 512.00 | 14 103 512.00 | 14 103 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
DD Legal reserve (1) | 3 373.00 | 3 373.00 | 3 373.00 | |
DH Retained earnings | -176 147.00 | 41 082.00 | -176 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 673.00 | -217 230.00 | -45 673.00 | |
DL TOTAL (I) | 4 781 552.00 | 4 827 226.00 | 4 781 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 506 634.00 | 3 506 634.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 278 496.00 | 16 096 281.00 | 13 278 496.00 | |
DX Trade payables and related accounts | 49 132.00 | 265 200.00 | 49 132.00 | |
EC TOTAL (IV) | 16 834 264.00 | 16 361 481.00 | 16 834 264.00 | |
EE Grand total (I to V) | 21 615 817.00 | 21 188 707.00 | 21 615 817.00 | |
EG Accrued income and payables due within one year | 13 834 264.00 | 16 361 481.00 | 13 834 264.00 | |
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