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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : FINANCIERE NICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE NICAL |
| Siren | 411757982 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 10578 |
| Management number | 1997B00944 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 Martignas-sur-Jalle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 696.00 | 19 108.00 | 5 588.00 | 24 696.00 |
AN Land | 75 613.00 | 75 613.00 | 75 613.00 | |
AP Buildings | 381 641.00 | 26 397.00 | 355 244.00 | 381 641.00 |
AR Technical installations, industrial equipment and tools | 9 682.00 | 8 883.00 | 799.00 | 9 682.00 |
AT Other tangible assets | 336 723.00 | 90 603.00 | 246 120.00 | 336 723.00 |
AV Fixed assets in progress | 45 435.00 | 45 435.00 | 45 435.00 | |
BB Receivables related to investments | 3 936 032.00 | 3 936 032.00 | 3 936 032.00 | |
BJ TOTAL (I) | 7 782 767.00 | 144 990.00 | 7 637 776.00 | 7 782 767.00 |
BL Raw materials, supplies | 18 355.00 | 18 355.00 | 18 355.00 | |
BX Customers and related accounts | 48 744.00 | 48 744.00 | 48 744.00 | |
BZ Other receivables | 144 484.00 | 144 484.00 | 144 484.00 | |
CF Cash and cash equivalents | 1 742 028.00 | 1 742 028.00 | 1 742 028.00 | |
CH Prepaid expenses | 15 505.00 | 15 505.00 | 15 505.00 | |
CJ TOTAL (II) | 1 969 115.00 | 1 969 115.00 | 1 969 115.00 | |
CO Grand total (0 to V) | 9 751 882.00 | 144 990.00 | 9 606 892.00 | 9 751 882.00 |
CU Other investments | 2 972 945.00 | 2 972 945.00 | 2 972 945.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 772.00 | 16 772.00 | 16 772.00 | |
DB Share, merger, contribution premiums, etc. | 32 375.00 | 32 375.00 | 32 375.00 | |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | 1 677.00 | |
DG Other reserves | 5 930 582.00 | 5 341 644.00 | 5 930 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 878.00 | 588 938.00 | 279 878.00 | |
DL TOTAL (I) | 6 261 284.00 | 5 981 406.00 | 6 261 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 695 595.00 | 698 846.00 | 695 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 435 611.00 | 2 632 536.00 | 2 435 611.00 | |
DX Trade payables and related accounts | 53 652.00 | 97 552.00 | 53 652.00 | |
DY Tax and social security liabilities | 159 968.00 | 79 911.00 | 159 968.00 | |
EA Other liabilities | 781.00 | 9 787.00 | 781.00 | |
EC TOTAL (IV) | 3 345 607.00 | 3 518 631.00 | 3 345 607.00 | |
EE Grand total (I to V) | 9 606 892.00 | 9 500 038.00 | 9 606 892.00 | |
EI Including equity loans | 2 435 611.00 | 2 435 611.00 | ||
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