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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : NICOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-15 | Public | 2020-02-29 | Complete |
| 2020-02-12 | Public | 2019-02-28 | Complete |
| 2018-09-06 | Public | 2018-02-28 | Complete |
| 2017-08-02 | Public | 2017-02-28 | Complete |
| Name | NICOMAT |
| Siren | 751140740 |
| Closing | 2021-02-28 |
| Registry code | 3102 |
| Registration number | B2021/038391 |
| Management number | 2012B01540 |
| Activity code | 4711C |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 399.00 | 399.00 | 399.00 | |
BJ TOTAL (I) | 399.00 | 399.00 | 399.00 | |
BZ Other receivables | 179 855.00 | 179 855.00 | 179 855.00 | |
CD Marketable securities | 188 740.00 | 188 740.00 | 188 740.00 | |
CF Cash and cash equivalents | 319 730.00 | 319 730.00 | 319 730.00 | |
CJ TOTAL (II) | 688 325.00 | 688 325.00 | 688 325.00 | |
CO Grand total (0 to V) | 688 724.00 | 688 724.00 | 688 724.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 160.00 | 107 160.00 | ||
DB Share, merger, contribution premiums, etc. | 11 844.00 | 11 844.00 | ||
DD Legal reserve (1) | 10 716.00 | 10 716.00 | ||
DG Other reserves | 433 192.00 | 433 192.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 549.00 | 75 549.00 | ||
DL TOTAL (I) | 638 461.00 | 638 461.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | 3 968.00 | ||
DX Trade payables and related accounts | 1 249.00 | 1 249.00 | ||
DY Tax and social security liabilities | 45 047.00 | 45 047.00 | ||
EC TOTAL (IV) | 50 264.00 | 50 264.00 | ||
EE Grand total (I to V) | 688 724.00 | 688 724.00 | ||
EG Accrued income and payables due within one year | 50 264.00 | 50 264.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 052.00 | 14 020.00 | 250 072.00 | 236 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 052.00 | 14 020.00 | 250 072.00 | 236 052.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 500.00 | 13 500.00 | 13 500.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 968.00 | 3 968.00 | ||
8B Suppliers and Related Accounts | 1 249.00 | 1 249.00 | ||
8D Social Security and Other Social Organizations | 45 047.00 | 45 047.00 | ||
VS Prepaid expenses | 179 855.00 | 179 855.00 | 179 855.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 855.00 | 179 855.00 | 179 855.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 264.00 | 50 264.00 | ||
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