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BALANCE SHEET (
2018-07-09)
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 | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 9322 |
| Management number | 2011B02635 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 631.00 | 6 119.00 | 6 750.00 |
AH Goodwill | 5 400.00 | 5 400.00 | 5 400.00 | |
AT Other tangible assets | 173 580.00 | 59 791.00 | 113 789.00 | 173 580.00 |
BH Other financial assets | 18 471.00 | 18 471.00 | 18 471.00 | |
BJ TOTAL (I) | 695 467.00 | 60 422.00 | 635 045.00 | 695 467.00 |
BT Goods | 261 249.00 | 261 249.00 | 261 249.00 | |
BX Customers and related accounts | 389 195.00 | 389 195.00 | 389 195.00 | |
BZ Other receivables | 16 296.00 | 16 296.00 | 16 296.00 | |
CF Cash and cash equivalents | 391 059.00 | 391 059.00 | 391 059.00 | |
CH Prepaid expenses | 7 929.00 | 7 929.00 | 7 929.00 | |
CJ TOTAL (II) | 1 065 729.00 | 1 065 729.00 | 1 065 729.00 | |
CO Grand total (0 to V) | 1 761 196.00 | 60 422.00 | 1 700 774.00 | 1 761 196.00 |
CP Shares due in less than one year | 18 471.00 | 18 471.00 | ||
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 | 1 175 395.00 | 1 041 840.00 | 1 175 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 541.00 | 133 555.00 | 170 541.00 | |
DL TOTAL (I) | 1 356 936.00 | 1 186 395.00 | 1 356 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 417.00 | 23 465.00 | 1 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 976.00 | 4 476.00 | 5 976.00 | |
DX Trade payables and related accounts | 259 637.00 | 106 063.00 | 259 637.00 | |
DY Tax and social security liabilities | 62 553.00 | 19 211.00 | 62 553.00 | |
EA Other liabilities | 14 255.00 | 3 710.00 | 14 255.00 | |
EC TOTAL (IV) | 343 838.00 | 156 926.00 | 343 838.00 | |
EE Grand total (I to V) | 1 700 774.00 | 1 343 321.00 | 1 700 774.00 | |
EG Accrued income and payables due within one year | 343 838.00 | 156 536.00 | 343 838.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 417.00 | 390.00 | 1 417.00 | |
| 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 | 259 637.00 | 259 637.00 | 259 637.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 231.00 | 20 231.00 | 20 231.00 | |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | 1 417.00 | |
VQ Other Taxes, Duties, and Similar Debts | 62 553.00 | 62 553.00 | 62 553.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 892.00 | 431 892.00 | 431 892.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 343 838.00 | 343 838.00 | 343 838.00 | |
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