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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : JEAN-BAPTISTE NICON SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| Name | JEAN-BAPTISTE NICON SAS |
| Siren | 799762570 |
| Closing | 2019-12-31 |
| Registry code | 2301 |
| Registration number | 1279 |
| Management number | 2014B00016 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23400 Saint-Priest-Palus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 186 669.00 | 117 943.00 | 68 727.00 | 186 669.00 |
AT Other tangible assets | 49 478.00 | 21 395.00 | 28 083.00 | 49 478.00 |
BJ TOTAL (I) | 251 148.00 | 139 338.00 | 111 810.00 | 251 148.00 |
BL Raw materials, supplies | 10 894.00 | 10 894.00 | 10 894.00 | |
BX Customers and related accounts | 376 508.00 | 124 769.00 | 251 739.00 | 376 508.00 |
BZ Other receivables | 6 039.00 | 6 039.00 | 6 039.00 | |
CF Cash and cash equivalents | 192 983.00 | 192 983.00 | 192 983.00 | |
CH Prepaid expenses | 6 859.00 | 6 859.00 | 6 859.00 | |
CJ TOTAL (II) | 593 283.00 | 124 769.00 | 468 514.00 | 593 283.00 |
CO Grand total (0 to V) | 844 431.00 | 264 106.00 | 580 325.00 | 844 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 243 070.00 | 190 054.00 | 243 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 537.00 | 95 873.00 | 83 537.00 | |
DJ Investment subsidies | 12 220.00 | 13 747.00 | 12 220.00 | |
DL TOTAL (I) | 345 427.00 | 306 274.00 | 345 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 574.00 | 52 580.00 | 29 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 238.00 | 35 646.00 | 42 238.00 | |
DY Tax and social security liabilities | 151 188.00 | 152 300.00 | 151 188.00 | |
EA Other liabilities | 11 897.00 | 1 601.00 | 11 897.00 | |
EC TOTAL (IV) | 234 897.00 | 242 126.00 | 234 897.00 | |
EE Grand total (I to V) | 580 325.00 | 548 400.00 | 580 325.00 | |
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