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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : NICOT ARCHITECTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | NICOT ARCHITECTE |
| Siren | 480442086 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 3502 |
| Management number | 2005B00080 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AT Other tangible assets | 172 402.00 | 162 478.00 | 9 924.00 | 172 402.00 |
BH Other financial assets | 2 435.00 | 2 435.00 | 2 435.00 | |
BJ TOTAL (I) | 575 827.00 | 162 478.00 | 413 349.00 | 575 827.00 |
BX Customers and related accounts | 768 116.00 | 131 840.00 | 636 276.00 | 768 116.00 |
BZ Other receivables | 31 190.00 | 31 190.00 | 31 190.00 | |
CD Marketable securities | 2 100 000.00 | 2 100 000.00 | 2 100 000.00 | |
CF Cash and cash equivalents | 450 488.00 | 450 488.00 | 450 488.00 | |
CH Prepaid expenses | 5 566.00 | 5 566.00 | 5 566.00 | |
CJ TOTAL (II) | 3 355 359.00 | 131 840.00 | 3 223 519.00 | 3 355 359.00 |
CO Grand total (0 to V) | 3 931 186.00 | 294 318.00 | 3 636 868.00 | 3 931 186.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 880 000.00 | 880 000.00 | 880 000.00 | |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | 88 000.00 | |
DF Regulated reserves (1) | 81 546.00 | 81 546.00 | 81 546.00 | |
DG Other reserves | 1 545 259.00 | 1 357 120.00 | 1 545 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 011.00 | 188 139.00 | 190 011.00 | |
DL TOTAL (I) | 2 784 816.00 | 2 594 805.00 | 2 784 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 383 179.00 | 237 584.00 | 383 179.00 | |
DX Trade payables and related accounts | 59 639.00 | 36 045.00 | 59 639.00 | |
DY Tax and social security liabilities | 392 869.00 | 414 220.00 | 392 869.00 | |
EA Other liabilities | 16 365.00 | 31 650.00 | 16 365.00 | |
EC TOTAL (IV) | 852 053.00 | 719 499.00 | 852 053.00 | |
EE Grand total (I to V) | 3 636 868.00 | 3 314 304.00 | 3 636 868.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 701.00 | 31 776.00 | 130 701.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 701.00 | 31 776.00 | 130 701.00 | |
| 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 | 59 639.00 | 59 639.00 | 59 639.00 | |
8D Social Security and Other Social Organizations | 392 869.00 | 392 869.00 | 392 869.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 365.00 | 16 365.00 | 16 365.00 | |
UT Other financial assets | 2 435.00 | 2 435.00 | 2 435.00 | |
VI Group and Associates | 383 179.00 | 383 179.00 | 383 179.00 | |
VS Prepaid expenses | 804 871.00 | 804 871.00 | 804 871.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 306.00 | 804 871.00 | 2 435.00 | 807 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 053.00 | 614 469.00 | 383 179.00 | 852 053.00 |
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