Grow your business safely with NICOLOLA
All the information you need about NICOLOLA to develop and secure your business in France
N
HOME >
CORPORATES
>
NICOLOLA >
BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : NICOLOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | NICOLOLA |
| Siren | 429458680 |
| Closing | 2018-03-31 |
| Registry code | 5601 |
| Registration number | 5008 |
| Management number | 2000B00104 |
| Activity code | 4711D |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56170 Quiberon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 371.00 | 298 371.00 | 298 371.00 | |
AR Technical installations, industrial equipment and tools | 312 317.00 | 195 701.00 | 116 616.00 | 312 317.00 |
AT Other tangible assets | 106 948.00 | 73 597.00 | 33 352.00 | 106 948.00 |
BH Other financial assets | 2 020.00 | 2 020.00 | 2 020.00 | |
BJ TOTAL (I) | 719 656.00 | 269 297.00 | 450 359.00 | 719 656.00 |
BT Goods | 136 462.00 | 136 462.00 | 136 462.00 | |
BV Advances and down payments on orders | 9 117.00 | 9 117.00 | 9 117.00 | |
BZ Other receivables | 64 752.00 | 64 752.00 | 64 752.00 | |
CD Marketable securities | 78 566.00 | 78 566.00 | 78 566.00 | |
CF Cash and cash equivalents | 64 734.00 | 64 734.00 | 64 734.00 | |
CH Prepaid expenses | 7 975.00 | 7 975.00 | 7 975.00 | |
CJ TOTAL (II) | 361 606.00 | 361 606.00 | 361 606.00 | |
CO Grand total (0 to V) | 1 081 262.00 | 269 297.00 | 811 965.00 | 1 081 262.00 |
| 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 | 800.00 | |
DG Other reserves | 79 774.00 | 83 042.00 | 79 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 415.00 | -3 268.00 | 136 415.00 | |
DL TOTAL (I) | 224 989.00 | 88 574.00 | 224 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 051.00 | 129 365.00 | 100 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 093.00 | 241 654.00 | 157 093.00 | |
DX Trade payables and related accounts | 236 596.00 | 186 953.00 | 236 596.00 | |
DY Tax and social security liabilities | 93 236.00 | 128 242.00 | 93 236.00 | |
EC TOTAL (IV) | 586 976.00 | 686 215.00 | 586 976.00 | |
EE Grand total (I to V) | 811 965.00 | 774 789.00 | 811 965.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 647.00 | 32 489.00 | 9 839.00 | 246 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 647.00 | 32 489.00 | 9 839.00 | 246 647.00 |
| 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 | 236 596.00 | 236 596.00 | 236 596.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 157 093.00 | 157 093.00 | 157 093.00 | |
VG Loans with a maturity of up to one year at origin | 100 051.00 | 23 893.00 | 76 158.00 | 100 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 236.00 | 93 236.00 | 93 236.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 747.00 | 72 727.00 | 2 020.00 | 74 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 976.00 | 510 817.00 | 76 158.00 | 586 976.00 |
all companies in France
Complete and comprehensive database.
