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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : NICE MATIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2022-04-14 | Public | 2020-12-31 | Complete |
| 2020-01-23 | Public | 2017-12-31 | Complete |
| 2018-10-23 | Public | 2016-12-31 | Consolidated |
| 2018-10-09 | Public | 2016-12-31 | Complete |
| Name | NICE MATIN |
| Siren | 804790350 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12407 |
| Management number | 2014B01888 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 139 000.00 | 14 139 000.00 | 14 139 000.00 | |
BX Customers and related accounts | 10 498 000.00 | 10 498 000.00 | 10 498 000.00 | |
BZ Other receivables | 2 641 000.00 | 2 641 000.00 | 2 641 000.00 | |
CF Cash and cash equivalents | 5 070 000.00 | 5 070 000.00 | 5 070 000.00 | |
CJ TOTAL (II) | 19 998 000.00 | 19 998 000.00 | 19 998 000.00 | |
CO Grand total (0 to V) | 34 137 000.00 | 34 137 000.00 | 34 137 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 186 000.00 | 1 267 000.00 | 1 186 000.00 | |
DL TOTAL (I) | -12 545 000.00 | -3 379 000.00 | -12 545 000.00 | |
DP Provisions for Risks | 11 034 000.00 | 2 235 000.00 | 11 034 000.00 | |
DR TOTAL (IV) | 11 034 000.00 | 3 402 000.00 | 11 034 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 667 000.00 | 8 470 000.00 | 8 667 000.00 | |
EB Prepaid income (2) | 3 153 000.00 | 2 916 000.00 | 3 153 000.00 | |
EC TOTAL (IV) | 32 362 000.00 | 31 197 000.00 | 32 362 000.00 | |
EE Grand total (I to V) | 30 581 000.00 | 34 137 000.00 | 30 581 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 85 319 000.00 | |||
FM Inventory production | -10 000.00 | |||
FO Operating subsidies | 670 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 064 000.00 | |||
FQ Other income | 241 000.00 | |||
FR Total operating income (I) | 88 283 000.00 | |||
FW Other purchases and external expenses | 26 329 000.00 | |||
FX Taxes, duties, and similar payments | 2 436 000.00 | |||
FY Salaries and Wages | 35 061 000.00 | |||
FZ Social Security Contributions | 13 420 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 030 000.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 1 116 000.00 | |||
GE Other Expenses | 320 000.00 | |||
GF Total Operating Expenses (II) | 79 712 000.00 | |||
GG - OPERATING RESULT (I - II) | -2 227 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -115 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 342 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 999 000.00 | -3 913 000.00 | -6 999 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 470 000.00 | -470 000.00 | 470 000.00 | |
R5 Net income of consolidated companies | -8 872 000.00 | -4 819 000.00 | -8 872 000.00 | |
R6 Group Income (Consolidated Net Income) | -8 872 000.00 | -4 819 000.00 | -8 872 000.00 | |
R8 Net income, group share (parent company share) | -8 872 000.00 | -4 819 000.00 | -8 872 000.00 | |
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