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BALANCE SHEET (
2019-06-19)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9164 |
| Management number | 2011B02635 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 PEROLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 400.00 | 5 400.00 | 5 400.00 | |
AJ Other Intangible Assets | 6 750.00 | 6 750.00 | 6 750.00 | |
AT Other tangible assets | 173 580.00 | 77 079.00 | 96 501.00 | 173 580.00 |
BH Other financial assets | 18 586.00 | 18 586.00 | 18 586.00 | |
BJ TOTAL (I) | 695 583.00 | 83 829.00 | 611 754.00 | 695 583.00 |
BT Goods | 285 020.00 | 2 366.00 | 282 654.00 | 285 020.00 |
BX Customers and related accounts | 363 036.00 | 363 036.00 | 363 036.00 | |
BZ Other receivables | 25 750.00 | 25 750.00 | 25 750.00 | |
CF Cash and cash equivalents | 378 615.00 | 378 615.00 | 378 615.00 | |
CH Prepaid expenses | 8 125.00 | 8 125.00 | 8 125.00 | |
CJ TOTAL (II) | 1 060 545.00 | 2 366.00 | 1 058 179.00 | 1 060 545.00 |
CO Grand total (0 to V) | 1 756 128.00 | 86 195.00 | 1 669 933.00 | 1 756 128.00 |
CS Evaluated investments - equity method | 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 | 1 345 936.00 | 1 175 395.00 | 1 345 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 610.00 | 170 541.00 | 233 610.00 | |
DL TOTAL (I) | 1 590 546.00 | 1 356 936.00 | 1 590 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 916.00 | 1 417.00 | 1 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 976.00 | 5 976.00 | 5 976.00 | |
DX Trade payables and related accounts | 38 922.00 | 259 637.00 | 38 922.00 | |
DY Tax and social security liabilities | 28 998.00 | 62 553.00 | 28 998.00 | |
EA Other liabilities | 3 575.00 | 14 255.00 | 3 575.00 | |
EC TOTAL (IV) | 79 387.00 | 343 838.00 | 79 387.00 | |
EE Grand total (I to V) | 1 669 933.00 | 1 700 774.00 | 1 669 933.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 422.00 | 23 407.00 | 60 422.00 | |
PE DEPRECIATION Total including other intangible assets | 631.00 | 6 119.00 | 631.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 791.00 | 17 288.00 | 59 791.00 | |
| 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 | 38 922.00 | 38 922.00 | 38 922.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 551.00 | 9 551.00 | 9 551.00 | |
VG Loans with a maturity of up to one year at origin | 1 916.00 | 1 916.00 | 1 916.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28 998.00 | 28 998.00 | 28 998.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 496.00 | 396 910.00 | 18 586.00 | 415 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 387.00 | 79 387.00 | 79 387.00 | |
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