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BALANCE SHEET (
2019-10-03)
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 | 2019-03-31 |
| Registry code | 5601 |
| Registration number | 6938 |
| Management number | 2000B00104 |
| Activity code | 4711D |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| 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 | 338 529.00 | 222 601.00 | 115 927.00 | 338 529.00 |
AT Other tangible assets | 110 618.00 | 81 966.00 | 28 652.00 | 110 618.00 |
BH Other financial assets | 2 020.00 | 2 020.00 | 2 020.00 | |
BJ TOTAL (I) | 749 537.00 | 304 567.00 | 444 970.00 | 749 537.00 |
BT Goods | 129 663.00 | 129 663.00 | 129 663.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 80 291.00 | 80 291.00 | 80 291.00 | |
CD Marketable securities | 133 966.00 | 133 966.00 | 133 966.00 | |
CF Cash and cash equivalents | 65 029.00 | 65 029.00 | 65 029.00 | |
CH Prepaid expenses | 10 554.00 | 10 554.00 | 10 554.00 | |
CJ TOTAL (II) | 419 502.00 | 419 502.00 | 419 502.00 | |
CO Grand total (0 to V) | 1 169 040.00 | 304 567.00 | 864 473.00 | 1 169 040.00 |
| 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 | 216 189.00 | 79 774.00 | 216 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 434.00 | 136 415.00 | 11 434.00 | |
DL TOTAL (I) | 236 423.00 | 224 989.00 | 236 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 366.00 | 100 051.00 | 115 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 157 093.00 | 72.00 | |
DW Advances and down payments received on current orders | 247 154.00 | 247 154.00 | ||
DX Trade payables and related accounts | 173 052.00 | 236 596.00 | 173 052.00 | |
DY Tax and social security liabilities | 34 320.00 | 93 236.00 | 34 320.00 | |
DZ Fixed asset liabilities and related accounts | 33 889.00 | 33 889.00 | ||
EA Other liabilities | 24 197.00 | 24 197.00 | ||
EC TOTAL (IV) | 628 050.00 | 586 976.00 | 628 050.00 | |
EE Grand total (I to V) | 864 473.00 | 811 965.00 | 864 473.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 297.00 | 36 211.00 | 941.00 | 269 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 298.00 | 36 211.00 | 941.00 | 269 298.00 |
| 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 | 173 052.00 | 173 052.00 | 173 052.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 247 154.00 | 247 154.00 | 247 154.00 | |
VG Loans with a maturity of up to one year at origin | 115 438.00 | 32 734.00 | 82 704.00 | 115 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 406.00 | 92 406.00 | 92 406.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 865.00 | 90 845.00 | 2 020.00 | 92 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 050.00 | 545 346.00 | 82 704.00 | 628 050.00 |
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