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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : SARL NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| Name | SARL NICOLAS |
| Siren | 499634541 |
| Closing | 2020-09-30 |
| Registry code | 0303 |
| Registration number | 310 |
| Management number | 2007B00127 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03410 DOMERAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 856.00 | 52 851.00 | 6 005.00 | 58 856.00 |
AT Other tangible assets | 87 889.00 | 51 903.00 | 35 986.00 | 87 889.00 |
BJ TOTAL (I) | 146 953.00 | 104 754.00 | 42 198.00 | 146 953.00 |
BL Raw materials, supplies | 11 582.00 | 11 582.00 | 11 582.00 | |
BX Customers and related accounts | 18 385.00 | 18 385.00 | 18 385.00 | |
BZ Other receivables | 9 811.00 | 9 811.00 | 9 811.00 | |
CD Marketable securities | 25 043.00 | 25 043.00 | 25 043.00 | |
CF Cash and cash equivalents | 13 647.00 | 13 647.00 | 13 647.00 | |
CH Prepaid expenses | 1 916.00 | 1 916.00 | 1 916.00 | |
CJ TOTAL (II) | 80 388.00 | 80 388.00 | 80 388.00 | |
CO Grand total (0 to V) | 227 341.00 | 104 754.00 | 122 586.00 | 227 341.00 |
CU Other investments | 207.00 | 207.00 | 207.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 19 051.00 | 17 435.00 | 19 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453.00 | 1 616.00 | 2 453.00 | |
DL TOTAL (I) | 32 505.00 | 30 051.00 | 32 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 947.00 | 15 569.00 | 37 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 224.00 | 13 370.00 | 11 224.00 | |
DX Trade payables and related accounts | 17 299.00 | 22 578.00 | 17 299.00 | |
DY Tax and social security liabilities | 22 290.00 | 13 068.00 | 22 290.00 | |
EA Other liabilities | 1 320.00 | 950.00 | 1 320.00 | |
EC TOTAL (IV) | 90 081.00 | 65 536.00 | 90 081.00 | |
EE Grand total (I to V) | 122 586.00 | 95 587.00 | 122 586.00 | |
EG Accrued income and payables due within one year | 51 377.00 | 41 658.00 | 51 377.00 | |
EI Including equity loans | 11 224.00 | 11 224.00 | ||
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