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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : NICKERSON MACHINES FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Complete |
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | NICKERSON MACHINES FRANCE SARL |
| Siren | 403921166 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 5730 |
| Management number | 1996B00125 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68850 STAFFELFELDEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 767.00 | 10 614.00 | 153.00 | 10 767.00 |
AN Land | 1.00 | |||
AT Other tangible assets | 8 201.00 | 8 138.00 | 63.00 | 8 201.00 |
BH Other financial assets | 4 305.00 | 4 305.00 | 4 305.00 | |
BJ TOTAL (I) | 23 273.00 | 18 752.00 | 4 521.00 | 23 273.00 |
BT Goods | 157 897.00 | 157 897.00 | 157 897.00 | |
BX Customers and related accounts | 365 582.00 | 9 089.00 | 356 493.00 | 365 582.00 |
BZ Other receivables | 18 337.00 | 18 337.00 | 18 337.00 | |
CF Cash and cash equivalents | 425 671.00 | 425 671.00 | 425 671.00 | |
CH Prepaid expenses | 26 115.00 | 26 115.00 | 26 115.00 | |
CJ TOTAL (II) | 993 603.00 | 9 089.00 | 984 513.00 | 993 603.00 |
CO Grand total (0 to V) | 1 016 876.00 | 27 842.00 | 989 034.00 | 1 016 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DB Share, merger, contribution premiums, etc. | 4 297.00 | 4 297.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 410 260.00 | 410 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 734.00 | 89 734.00 | ||
DL TOTAL (I) | 614 291.00 | 614 291.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 301.00 | 89 301.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 1 363.00 | ||
DW Advances and down payments received on current orders | 369.00 | 369.00 | ||
DX Trade payables and related accounts | 245 062.00 | 245 062.00 | ||
DY Tax and social security liabilities | 37 954.00 | 37 954.00 | ||
EA Other liabilities | 693.00 | 693.00 | ||
EC TOTAL (IV) | 374 743.00 | 374 743.00 | ||
EE Grand total (I to V) | 989 034.00 | 989 034.00 | ||
EG Accrued income and payables due within one year | 328 258.00 | 328 258.00 | ||
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