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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : NICOMAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | NICOMAK |
| Siren | 512511577 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 13773 |
| Management number | 2009B00488 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 Les Marches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 165 077.00 | 80 996.00 | 84 081.00 | 165 077.00 |
028 Tangible Assets | 18 247.00 | 15 317.00 | 2 930.00 | 18 247.00 |
044 Total Fixed Assets | 183 324.00 | 96 313.00 | 87 011.00 | 183 324.00 |
068 Receivables – Trade and related accounts | 172 444.00 | 172 444.00 | 172 444.00 | |
072 Receivables – Other | 57 562.00 | 57 562.00 | 57 562.00 | |
084 Cash | 96 670.00 | 96 670.00 | 96 670.00 | |
092 Prepaid expenses | 3 084.00 | 3 084.00 | 3 084.00 | |
096 Total Current Assets + Prepaid Expenses | 329 759.00 | 329 759.00 | 329 759.00 | |
110 Total Assets | 513 083.00 | 96 313.00 | 416 770.00 | 513 083.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 71 623.00 | |||
136 Profit for the Year | 13 471.00 | |||
142 Total Equity - Total I | 94 995.00 | |||
156 Loans and similar debts | 93 981.00 | |||
166 Suppliers and related accounts | 75 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 55 209.00 | |||
174 Prepaid income | 97 500.00 | |||
176 Total debts | 321 776.00 | |||
180 Liabilities Total | 416 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 124.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 42 505.00 | |||
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