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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : NICOLAS 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| Name | NICOLAS 54 |
| Siren | 828856013 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 8013 |
| Management number | 2017B00444 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| 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 | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310.00 | 1 310.00 | 1 310.00 | |
AR Technical installations, industrial equipment and tools | 2 424.00 | 1 345.00 | 1 079.00 | 2 424.00 |
AT Other tangible assets | 9 807.00 | 3 421.00 | 6 386.00 | 9 807.00 |
BH Other financial assets | 1 794.00 | 1 794.00 | 1 794.00 | |
BJ TOTAL (I) | 15 335.00 | 4 766.00 | 10 569.00 | 15 335.00 |
BT Goods | 1 770.00 | 1 770.00 | 1 770.00 | |
BX Customers and related accounts | 469.00 | 469.00 | 469.00 | |
BZ Other receivables | 930.00 | 930.00 | 930.00 | |
CF Cash and cash equivalents | 5 148.00 | 5 148.00 | 5 148.00 | |
CH Prepaid expenses | 272.00 | 272.00 | 272.00 | |
CJ TOTAL (II) | 8 589.00 | 8 589.00 | 8 589.00 | |
CO Grand total (0 to V) | 23 924.00 | 4 766.00 | 19 158.00 | 23 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -5 750.00 | -6 794.00 | -5 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | 1 044.00 | 383.00 | |
DL TOTAL (I) | -2 867.00 | -3 250.00 | -2 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | 1.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 3 937.00 | 1 433.00 | |
DX Trade payables and related accounts | 8 381.00 | 5 518.00 | 8 381.00 | |
DY Tax and social security liabilities | 12 210.00 | 12 106.00 | 12 210.00 | |
EC TOTAL (IV) | 22 025.00 | 21 562.00 | 22 025.00 | |
EE Grand total (I to V) | 19 158.00 | 18 313.00 | 19 158.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 689.00 | 2 076.00 | 2 689.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689.00 | 2 076.00 | 2 689.00 | |
| 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 | 8 381.00 | 8 381.00 | 8 381.00 | |
8D Social Security and Other Social Organizations | 12 211.00 | 12 211.00 | 12 211.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | 1 433.00 | |
UT Other financial assets | 1 794.00 | 1 794.00 | 1 794.00 | |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | 1.00 | |
VS Prepaid expenses | 1 671.00 | 1 671.00 | 1 671.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465.00 | 3 465.00 | 3 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 026.00 | 22 026.00 | 22 026.00 | |
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