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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : NINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-06-30 | Complete |
| Name | NINO |
| Siren | 801651365 |
| Closing | 2019-06-30 |
| Registry code | 1301 |
| Registration number | 1505 |
| Management number | 2014B00799 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AP Buildings | 248 805.00 | 79 405.00 | 169 400.00 | 248 805.00 |
AR Technical installations, industrial equipment and tools | 129 577.00 | 68 139.00 | 61 437.00 | 129 577.00 |
AT Other tangible assets | 129 145.00 | 63 032.00 | 66 113.00 | 129 145.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 654 527.00 | 210 576.00 | 443 951.00 | 654 527.00 |
BL Raw materials, supplies | 4 722.00 | 4 722.00 | 4 722.00 | |
BZ Other receivables | 107 986.00 | 107 986.00 | 107 986.00 | |
CF Cash and cash equivalents | 17 058.00 | 17 058.00 | 17 058.00 | |
CH Prepaid expenses | 2 089.00 | 2 089.00 | 2 089.00 | |
CJ TOTAL (II) | 131 855.00 | 131 855.00 | 131 855.00 | |
CO Grand total (0 to V) | 786 381.00 | 210 576.00 | 575 806.00 | 786 381.00 |
CP Shares due in less than one year | 12 000.00 | 12 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 51 000.00 | 51 000.00 | ||
DH Retained earnings | 877.00 | 5 830.00 | 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 619.00 | 88 904.00 | -41 619.00 | |
DL TOTAL (I) | 11 908.00 | 96 384.00 | 11 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 090.00 | 71 789.00 | 145 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 994.00 | 120 074.00 | 117 994.00 | |
DX Trade payables and related accounts | 134 944.00 | 112 049.00 | 134 944.00 | |
DY Tax and social security liabilities | 165 793.00 | 108 495.00 | 165 793.00 | |
EA Other liabilities | 77.00 | 53.00 | 77.00 | |
EC TOTAL (IV) | 563 898.00 | 412 461.00 | 563 898.00 | |
EE Grand total (I to V) | 575 806.00 | 508 845.00 | 575 806.00 | |
EG Accrued income and payables due within one year | 481 367.00 | 376 511.00 | 481 367.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 441.00 | 424.00 | |
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