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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : NIPOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | NIPOU |
| Siren | 518323100 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 7051 |
| Management number | 2009B00806 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64450 Auriac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 966.00 | 2 966.00 | 2 966.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AP Buildings | 11 656.00 | 7 384.00 | 4 272.00 | 11 656.00 |
AR Technical installations, industrial equipment and tools | 46 388.00 | 32 644.00 | 13 744.00 | 46 388.00 |
AT Other tangible assets | 56 989.00 | 34 865.00 | 22 124.00 | 56 989.00 |
BH Other financial assets | 15 393.00 | 15 393.00 | 15 393.00 | |
BJ TOTAL (I) | 263 393.00 | 77 860.00 | 185 533.00 | 263 393.00 |
BL Raw materials, supplies | 26 519.00 | 26 519.00 | 26 519.00 | |
BX Customers and related accounts | 54 446.00 | 297.00 | 54 150.00 | 54 446.00 |
BZ Other receivables | 25 232.00 | 25 232.00 | 25 232.00 | |
CF Cash and cash equivalents | 725 108.00 | 725 108.00 | 725 108.00 | |
CH Prepaid expenses | 8 916.00 | 8 916.00 | 8 916.00 | |
CJ TOTAL (II) | 840 221.00 | 297.00 | 839 925.00 | 840 221.00 |
CO Grand total (0 to V) | 1 103 614.00 | 78 156.00 | 1 025 458.00 | 1 103 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 200.00 | 226 200.00 | 226 200.00 | |
DD Legal reserve (1) | 22 620.00 | 22 620.00 | 22 620.00 | |
DG Other reserves | 490 832.00 | 528 000.00 | 490 832.00 | |
DH Retained earnings | -64.00 | -64.00 | -64.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 313.00 | 34 332.00 | 32 313.00 | |
DL TOTAL (I) | 771 901.00 | 811 088.00 | 771 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | ||
DX Trade payables and related accounts | 106 785.00 | 139 011.00 | 106 785.00 | |
DY Tax and social security liabilities | 42 227.00 | 27 559.00 | 42 227.00 | |
EA Other liabilities | 91 504.00 | 49 853.00 | 91 504.00 | |
EB Prepaid income (2) | 13 015.00 | 13 015.00 | ||
EC TOTAL (IV) | 253 557.00 | 216 423.00 | 253 557.00 | |
EE Grand total (I to V) | 1 025 458.00 | 1 027 511.00 | 1 025 458.00 | |
EG Accrued income and payables due within one year | 253 557.00 | 216 423.00 | 253 557.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 762.00 | 12 564.00 | 17 466.00 | 82 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | 2 966.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 79 796.00 | 12 565.00 | 17 466.00 | 79 796.00 |
| 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 | 106 785.00 | 106 785.00 | 106 785.00 | |
8D Social Security and Other Social Organizations | 42 227.00 | 42 227.00 | 42 227.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91 530.00 | 91 530.00 | 91 530.00 | |
8L Deferred income | 13 015.00 | 13 015.00 | 13 015.00 | |
UT Other financial assets | 74.00 | 74.00 | 74.00 | |
VS Prepaid expenses | 88 594.00 | 88 594.00 | 88 594.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 668.00 | 88 594.00 | 74.00 | 88 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 557.00 | 253 557.00 | 253 557.00 | |
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