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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : GROUPE NICE ALU PVC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-07-31 | Complete |
| 2022-08-03 | Public | 2021-07-31 | Complete |
| 2022-01-24 | Public | 2020-07-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-07-31 | Complete |
| Name | GROUPE NICE ALU PVC |
| Siren | 814746897 |
| Closing | 2017-07-31 |
| Registry code | 0605 |
| Registration number | 9038 |
| Management number | 2015B02501 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 019 395.00 | 2 019 395.00 | 2 019 395.00 | |
BX Customers and related accounts | 114 173.00 | 114 173.00 | 114 173.00 | |
BZ Other receivables | 23 027.00 | 23 027.00 | 23 027.00 | |
CF Cash and cash equivalents | 139 702.00 | 139 702.00 | 139 702.00 | |
CJ TOTAL (II) | 276 902.00 | 276 902.00 | 276 902.00 | |
CO Grand total (0 to V) | 2 296 297.00 | 2 296 297.00 | 2 296 297.00 | |
CU Other investments | 2 019 395.00 | 2 019 395.00 | 2 019 395.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 39 156.00 | 39 156.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 895.00 | 39 956.00 | 401 895.00 | |
DL TOTAL (I) | 449 851.00 | 47 956.00 | 449 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 100 306.00 | 1 291 261.00 | 1 100 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 454 588.00 | 700 259.00 | 454 588.00 | |
DX Trade payables and related accounts | 17 465.00 | 497.00 | 17 465.00 | |
DY Tax and social security liabilities | 123 120.00 | 59 463.00 | 123 120.00 | |
EA Other liabilities | 150 969.00 | 44 582.00 | 150 969.00 | |
EC TOTAL (IV) | 1 846 447.00 | 2 096 062.00 | 1 846 447.00 | |
EE Grand total (I to V) | 2 296 297.00 | 2 144 018.00 | 2 296 297.00 | |
EG Accrued income and payables due within one year | 619 757.00 | 667 981.00 | 619 757.00 | |
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