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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : LE NICET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-26 | Public | 2015-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| Name | LE NICET |
| Siren | 384367256 |
| Closing | 2019-09-30 |
| Registry code | 3502 |
| Registration number | 676 |
| Management number | 1992B00040 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 380.00 | 3 380.00 | 3 380.00 | |
AH Goodwill | 605 780.00 | 605 780.00 | 605 780.00 | |
AR Technical installations, industrial equipment and tools | 297 201.00 | 258 747.00 | 38 454.00 | 297 201.00 |
AT Other tangible assets | 596 313.00 | 567 849.00 | 28 465.00 | 596 313.00 |
BH Other financial assets | 3 016.00 | 3 016.00 | 3 016.00 | |
BJ TOTAL (I) | 1 505 855.00 | 829 975.00 | 675 880.00 | 1 505 855.00 |
BT Goods | 21 676.00 | 21 676.00 | 21 676.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 86 770.00 | 51 381.00 | 35 389.00 | 86 770.00 |
CF Cash and cash equivalents | 302 539.00 | 302 539.00 | 302 539.00 | |
CH Prepaid expenses | 1 842.00 | 1 842.00 | 1 842.00 | |
CJ TOTAL (II) | 415 827.00 | 51 381.00 | 364 446.00 | 415 827.00 |
CO Grand total (0 to V) | 1 921 682.00 | 881 357.00 | 1 040 326.00 | 1 921 682.00 |
CU Other investments | 165.00 | 165.00 | 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 198 280.00 | 193 066.00 | 198 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 010.00 | 5 214.00 | 177 010.00 | |
DL TOTAL (I) | 383 675.00 | 206 665.00 | 383 675.00 | |
DX Trade payables and related accounts | 31 496.00 | 48 986.00 | 31 496.00 | |
DY Tax and social security liabilities | 78 285.00 | 56 741.00 | 78 285.00 | |
DZ Fixed asset liabilities and related accounts | 7 116.00 | 7 116.00 | ||
EA Other liabilities | 539 753.00 | 626 934.00 | 539 753.00 | |
EC TOTAL (IV) | 656 650.00 | 732 661.00 | 656 650.00 | |
EE Grand total (I to V) | 1 040 326.00 | 939 326.00 | 1 040 326.00 | |
EG Accrued income and payables due within one year | 126 070.00 | 126 070.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 016.00 | 3 016.00 | 3 016.00 | |
VP Miscellaneous | 86 770.00 | 35 389.00 | 51 381.00 | 86 770.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | 1 842.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 628.00 | 37 230.00 | 54 398.00 | 91 628.00 |
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