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BALANCE SHEET (
2021-11-09)
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 | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2021/012606 |
| Management number | 2016B00440 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| 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 | 138 427.00 | 138 427.00 | 138 427.00 | |
BZ Other receivables | 1 794.00 | 1 794.00 | 1 794.00 | |
CF Cash and cash equivalents | 62.00 | 62.00 | 62.00 | |
CJ TOTAL (II) | 140 282.00 | 140 282.00 | 140 282.00 | |
CO Grand total (0 to V) | 140 282.00 | 140 282.00 | 140 282.00 | |
| 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 | |||
DV Miscellaneous Loans and Financial Debts (4) | 139 326.00 | 131 421.00 | 139 326.00 | |
EC TOTAL (IV) | 139 326.00 | 131 507.00 | 139 326.00 | |
EE Grand total (I to V) | 140 282.00 | 132 464.00 | 140 282.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 7 835.00 | |||
FR Total operating income (I) | 7 835.00 | |||
FW Other purchases and external expenses | 1 882.00 | |||
FX Taxes, duties, and similar payments | 5 953.00 | |||
GF Total Operating Expenses (II) | 7 835.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 835.00 | 8 252.00 | 7 835.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 835.00 | 8 252.00 | 7 835.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 794.00 | 1 794.00 | 1 794.00 | |
VI Group and Associates | 139 326.00 | 139 326.00 | 139 326.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794.00 | 1 794.00 | 1 794.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 139 326.00 | 139 326.00 | 139 326.00 | |
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