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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : NICOLAS GAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | NICOLAS GAND |
| Siren | 753789619 |
| Closing | 2019-09-30 |
| Registry code | 7608 |
| Registration number | 9266 |
| Management number | 2012B01066 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76150 Saint-Jean-du-Cardonnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 095.00 | 5 095.00 | 5 095.00 | |
AR Technical installations, industrial equipment and tools | 10 571.00 | 6 311.00 | 4 260.00 | 10 571.00 |
AT Other tangible assets | 205 479.00 | 106 190.00 | 99 289.00 | 205 479.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 221 795.00 | 117 596.00 | 104 199.00 | 221 795.00 |
BL Raw materials, supplies | 24 931.00 | 24 931.00 | 24 931.00 | |
BN Goods in progress | 4 352.00 | 4 352.00 | 4 352.00 | |
BV Advances and down payments on orders | 1 098.00 | 1 098.00 | 1 098.00 | |
BX Customers and related accounts | 117 058.00 | 117 058.00 | 117 058.00 | |
BZ Other receivables | 2 316.00 | 2 316.00 | 2 316.00 | |
CD Marketable securities | 15 998.00 | 15 998.00 | 15 998.00 | |
CF Cash and cash equivalents | 107 220.00 | 107 220.00 | 107 220.00 | |
CH Prepaid expenses | 3 652.00 | 3 652.00 | 3 652.00 | |
CJ TOTAL (II) | 276 626.00 | 276 626.00 | 276 626.00 | |
CO Grand total (0 to V) | 498 421.00 | 117 596.00 | 380 825.00 | 498 421.00 |
CP Shares due in less than one year | 86.00 | 86.00 | ||
CR Shares due in more than one year | 86.00 | 86.00 | ||
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 242.00 | 27 113.00 | 30 242.00 | |
DJ Investment subsidies | 1 808.00 | 2 447.00 | 1 808.00 | |
DL TOTAL (I) | 40 850.00 | 38 361.00 | 40 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 201.00 | 62 814.00 | 35 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 383.00 | 62 111.00 | 55 383.00 | |
DW Advances and down payments received on current orders | 111 747.00 | 118 455.00 | 111 747.00 | |
DX Trade payables and related accounts | 54 846.00 | 105 093.00 | 54 846.00 | |
DY Tax and social security liabilities | 52 138.00 | 58 816.00 | 52 138.00 | |
EA Other liabilities | 2 128.00 | 429.00 | 2 128.00 | |
EB Prepaid income (2) | 28 532.00 | 7 528.00 | 28 532.00 | |
EC TOTAL (IV) | 339 974.00 | 415 249.00 | 339 974.00 | |
EE Grand total (I to V) | 380 825.00 | 453 610.00 | 380 825.00 | |
EG Accrued income and payables due within one year | 17 760.00 | 261 592.00 | 17 760.00 | |
EI Including equity loans | 55 383.00 | 55 383.00 | ||
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