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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : NICOTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-27 | Partially confidential | 2015-12-31 | Complete |
| Name | NICOTECH |
| Siren | 534515242 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1820 |
| Management number | 2011B02635 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 400.00 | 5 400.00 | 5 400.00 | |
AT Other tangible assets | 137 132.00 | 34 953.00 | 102 180.00 | 137 132.00 |
BH Other financial assets | 18 390.00 | 18 390.00 | 18 390.00 | |
BJ TOTAL (I) | 652 189.00 | 34 953.00 | 617 236.00 | 652 189.00 |
BT Goods | 353 702.00 | 24 833.00 | 328 868.00 | 353 702.00 |
BX Customers and related accounts | 132 203.00 | 132 203.00 | 132 203.00 | |
BZ Other receivables | 217 400.00 | 217 400.00 | 217 400.00 | |
CF Cash and cash equivalents | 12 265.00 | 12 265.00 | 12 265.00 | |
CH Prepaid expenses | 7 647.00 | 7 647.00 | 7 647.00 | |
CJ TOTAL (II) | 723 216.00 | 24 833.00 | 698 383.00 | 723 216.00 |
CO Grand total (0 to V) | 1 375 405.00 | 59 786.00 | 1 315 619.00 | 1 375 405.00 |
CU Other investments | 491 267.00 | 491 267.00 | 491 267.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 134 511.00 | 587 924.00 | 1 134 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 671.00 | 546 587.00 | -92 671.00 | |
DL TOTAL (I) | 1 052 840.00 | 1 145 511.00 | 1 052 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 459.00 | 73 824.00 | 82 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 115.00 | 13 610.00 | 8 115.00 | |
DX Trade payables and related accounts | 142 427.00 | 168 857.00 | 142 427.00 | |
DY Tax and social security liabilities | 29 778.00 | 147 176.00 | 29 778.00 | |
EC TOTAL (IV) | 262 779.00 | 403 467.00 | 262 779.00 | |
EE Grand total (I to V) | 1 315 619.00 | 1 548 978.00 | 1 315 619.00 | |
EG Accrued income and payables due within one year | 239 501.00 | 239 501.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | 1 133.00 | ||
| 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 | 142 427.00 | 142 427.00 | 142 427.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 115.00 | 8 115.00 | 8 115.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 262 779.00 | 239 501.00 | 23 279.00 | 262 779.00 |
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