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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : NICOLAS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| Name | NICOLAS II |
| Siren | 518598768 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 4645 |
| Management number | 2009B00836 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
AT Other tangible assets | 21 951.00 | 18 201.00 | 3 750.00 | 21 951.00 |
BH Other financial assets | 17 329.00 | 17 329.00 | 17 329.00 | |
BJ TOTAL (I) | 60 280.00 | 18 201.00 | 42 079.00 | 60 280.00 |
BX Customers and related accounts | 171 433.00 | 171 433.00 | 171 433.00 | |
BZ Other receivables | 180 623.00 | 180 623.00 | 180 623.00 | |
CF Cash and cash equivalents | 69 819.00 | 69 819.00 | 69 819.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 421 876.00 | 421 876.00 | 421 876.00 | |
CO Grand total (0 to V) | 482 156.00 | 18 201.00 | 463 955.00 | 482 156.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 223 093.00 | 222 459.00 | 223 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 842.00 | 634.00 | -77 842.00 | |
DL TOTAL (I) | 255 251.00 | 333 093.00 | 255 251.00 | |
DT Other Bond Issues | 69 364.00 | |||
DU Loans and Debts from Credit Institutions (3) | 21.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | 30.00 | |
DX Trade payables and related accounts | 39 220.00 | 76 539.00 | 39 220.00 | |
DY Tax and social security liabilities | 153 574.00 | 233 997.00 | 153 574.00 | |
EA Other liabilities | 15 880.00 | 29 526.00 | 15 880.00 | |
EC TOTAL (IV) | 208 704.00 | 409 478.00 | 208 704.00 | |
EE Grand total (I to V) | 463 955.00 | 742 570.00 | 463 955.00 | |
| 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 | 39 220.00 | 39 220.00 | 39 220.00 | |
8D Social Security and Other Social Organizations | 153 574.00 | 153 574.00 | 153 574.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 910.00 | 15 910.00 | 15 910.00 | |
UT Other financial assets | 17 329.00 | 17 329.00 | 17 329.00 | |
VS Prepaid expenses | 352 057.00 | 352 057.00 | 352 057.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 704.00 | 208 704.00 | 208 704.00 | |
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