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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : NICISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | NICISA |
| Siren | 402634968 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1871 |
| Management number | 1995B00610 |
| Activity code | 4312B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 Saint-Paul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 965 555.00 | 23 408.00 | 942 148.00 | 965 555.00 |
AR Technical installations, industrial equipment and tools | 1 133 373.00 | 625 844.00 | 507 529.00 | 1 133 373.00 |
AT Other tangible assets | 123 763.00 | 75 600.00 | 48 163.00 | 123 763.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 129 596.00 | 129 596.00 | 129 596.00 | |
BJ TOTAL (I) | 3 116 413.00 | 724 852.00 | 2 391 561.00 | 3 116 413.00 |
BL Raw materials, supplies | 1 793.00 | 1 793.00 | 1 793.00 | |
BV Advances and down payments on orders | 100 069.00 | 100 069.00 | 100 069.00 | |
BX Customers and related accounts | 643 208.00 | 643 208.00 | 643 208.00 | |
BZ Other receivables | 310 471.00 | 310 471.00 | 310 471.00 | |
CF Cash and cash equivalents | 442 790.00 | 442 790.00 | 442 790.00 | |
CJ TOTAL (II) | 1 498 331.00 | 1 498 331.00 | 1 498 331.00 | |
CO Grand total (0 to V) | 4 614 744.00 | 724 852.00 | 3 889 892.00 | 4 614 744.00 |
CP Shares due in less than one year | 129 596.00 | 129 596.00 | ||
CU Other investments | 763 625.00 | 763 625.00 | 763 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 214 000.00 | 214 000.00 | 214 000.00 | |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | 21 400.00 | |
DG Other reserves | 974 222.00 | 580 537.00 | 974 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 022.00 | 393 685.00 | 204 022.00 | |
DL TOTAL (I) | 1 413 643.00 | 1 209 622.00 | 1 413 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 024 222.00 | 894 305.00 | 2 024 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 129.00 | 9 675.00 | 4 129.00 | |
DW Advances and down payments received on current orders | 50 783.00 | 50 783.00 | ||
DX Trade payables and related accounts | 307 142.00 | 702 285.00 | 307 142.00 | |
DY Tax and social security liabilities | 78 548.00 | 103 946.00 | 78 548.00 | |
EA Other liabilities | 11 426.00 | 11 593.00 | 11 426.00 | |
EC TOTAL (IV) | 2 476 249.00 | 1 721 804.00 | 2 476 249.00 | |
EE Grand total (I to V) | 3 889 892.00 | 2 931 426.00 | 3 889 892.00 | |
EG Accrued income and payables due within one year | 685 553.00 | 1 513 554.00 | 685 553.00 | |
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