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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : NICKERSON MACHINES FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Complete |
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | NICKERSON MACHINES FRANCE SARL |
| Siren | 403921166 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 3735 |
| Management number | 1996B00125 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68850 Staffelfelden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 800.00 | 15 800.00 | 15 800.00 | |
AT Other tangible assets | 11 383.00 | 9 348.00 | 2 035.00 | 11 383.00 |
BH Other financial assets | 4 305.00 | 4 305.00 | 4 305.00 | |
BJ TOTAL (I) | 31 488.00 | 25 149.00 | 6 340.00 | 31 488.00 |
BT Goods | 142 054.00 | 9 995.00 | 132 059.00 | 142 054.00 |
BX Customers and related accounts | 406 982.00 | 24 720.00 | 382 263.00 | 406 982.00 |
BZ Other receivables | 54 210.00 | 54 210.00 | 54 210.00 | |
CF Cash and cash equivalents | 182 658.00 | 182 658.00 | 182 658.00 | |
CH Prepaid expenses | 28 319.00 | 28 319.00 | 28 319.00 | |
CJ TOTAL (II) | 814 224.00 | 34 715.00 | 779 509.00 | 814 224.00 |
CO Grand total (0 to V) | 845 712.00 | 59 864.00 | 785 849.00 | 845 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 38 112.00 | 60 000.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 85 268.00 | 344 821.00 | 85 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 659.00 | 136 335.00 | 87 659.00 | |
DL TOTAL (I) | 236 738.00 | 523 079.00 | 236 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 449.00 | 289.00 | 193 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 830.00 | ||
DW Advances and down payments received on current orders | 731.00 | 96.00 | 731.00 | |
DX Trade payables and related accounts | 298 663.00 | 303 519.00 | 298 663.00 | |
DY Tax and social security liabilities | 53 080.00 | 66 884.00 | 53 080.00 | |
EA Other liabilities | 2 358.00 | 8 634.00 | 2 358.00 | |
EC TOTAL (IV) | 549 111.00 | 379 421.00 | 549 111.00 | |
EE Grand total (I to V) | 785 849.00 | 902 500.00 | 785 849.00 | |
EG Accrued income and payables due within one year | 397 443.00 | 379 421.00 | 397 443.00 | |
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