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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : JEAN-BAPTISTE NICON SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| Name | JEAN-BAPTISTE NICON SAS |
| Siren | 799762570 |
| Closing | 2020-12-31 |
| Registry code | 2301 |
| Registration number | 1654 |
| Management number | 2014B00016 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23400 SAINT-PRIEST-PALUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AN Land | 3 781.00 | 202.00 | 3 579.00 | 3 781.00 |
AR Technical installations, industrial equipment and tools | 188 666.00 | 154 225.00 | 34 441.00 | 188 666.00 |
AT Other tangible assets | 50 645.00 | 29 570.00 | 21 075.00 | 50 645.00 |
BJ TOTAL (I) | 258 092.00 | 183 997.00 | 74 095.00 | 258 092.00 |
BL Raw materials, supplies | 15 150.00 | 15 150.00 | 15 150.00 | |
BX Customers and related accounts | 376 536.00 | 36 165.00 | 340 371.00 | 376 536.00 |
BZ Other receivables | 15 845.00 | 15 845.00 | 15 845.00 | |
CF Cash and cash equivalents | 287 879.00 | 287 879.00 | 287 879.00 | |
CH Prepaid expenses | 4 752.00 | 4 752.00 | 4 752.00 | |
CJ TOTAL (II) | 700 161.00 | 36 165.00 | 663 997.00 | 700 161.00 |
CO Grand total (0 to V) | 958 253.00 | 220 161.00 | 738 092.00 | 958 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 269 465.00 | 243 070.00 | 269 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 987.00 | 83 537.00 | 97 987.00 | |
DJ Investment subsidies | 10 692.00 | 12 220.00 | 10 692.00 | |
DL TOTAL (I) | 384 744.00 | 345 427.00 | 384 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 061.00 | 29 574.00 | 6 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 222.00 | 42 238.00 | 109 222.00 | |
DX Trade payables and related accounts | 132 105.00 | 81 476.00 | 132 105.00 | |
DY Tax and social security liabilities | 96 326.00 | 69 712.00 | 96 326.00 | |
EA Other liabilities | 9 633.00 | 11 897.00 | 9 633.00 | |
EC TOTAL (IV) | 353 348.00 | 234 897.00 | 353 348.00 | |
EE Grand total (I to V) | 738 092.00 | 580 325.00 | 738 092.00 | |
EI Including equity loans | 109 222.00 | 109 222.00 | ||
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