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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : SAINT NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| 2020-11-27 | Public | 2020-03-31 | Complete |
| 2019-10-22 | Public | 2019-03-31 | Complete |
| 2019-02-06 | Public | 2018-03-31 | Complete |
| 2018-06-25 | Public | 2017-03-31 | Complete |
| Name | SAINT NICOLAS |
| Siren | 819024795 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2020/010317 |
| Management number | 2016B00440 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 130 592.00 | 130 592.00 | 130 592.00 | |
BZ Other receivables | 1 474.00 | 1 474.00 | 1 474.00 | |
CF Cash and cash equivalents | 398.00 | 398.00 | 398.00 | |
CJ TOTAL (II) | 132 464.00 | 132 464.00 | 132 464.00 | |
CO Grand total (0 to V) | 132 464.00 | 132 464.00 | 132 464.00 | |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -44.00 | -44.00 | -44.00 | |
DL TOTAL (I) | 956.00 | 956.00 | 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 82.00 | 87.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 421.00 | 122 871.00 | 131 421.00 | |
EC TOTAL (IV) | 131 507.00 | 122 953.00 | 131 507.00 | |
EE Grand total (I to V) | 132 464.00 | 123 909.00 | 132 464.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 8 252.00 | |||
FR Total operating income (I) | 8 252.00 | |||
FW Other purchases and external expenses | 2 745.00 | |||
FX Taxes, duties, and similar payments | 5 507.00 | |||
GF Total Operating Expenses (II) | 8 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 252.00 | 6 645.00 | 8 252.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 252.00 | 6 645.00 | 8 252.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 474.00 | 1 474.00 | 1 474.00 | |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | 87.00 | |
VI Group and Associates | 131 421.00 | 131 421.00 | 131 421.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474.00 | 1 474.00 | 1 474.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 131 507.00 | 131 507.00 | 131 507.00 | |
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