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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : NICCOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| Name | NICCOLI |
| Siren | 334379773 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2022/001050 |
| Management number | 1986B80009 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31800 VILLENEUVE-DE-RIVIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 307.00 | 997.00 | 310.00 | 1 307.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 282 778.00 | 175 663.00 | 107 115.00 | 282 778.00 |
AT Other tangible assets | 88 885.00 | 83 111.00 | 5 774.00 | 88 885.00 |
BJ TOTAL (I) | 378 015.00 | 259 771.00 | 118 244.00 | 378 015.00 |
BL Raw materials, supplies | 14 881.00 | 14 881.00 | 14 881.00 | |
BN Goods in progress | 109 919.00 | 109 919.00 | 109 919.00 | |
BX Customers and related accounts | 461 321.00 | 461 321.00 | 461 321.00 | |
BZ Other receivables | 16 446.00 | 16 446.00 | 16 446.00 | |
CF Cash and cash equivalents | 116 416.00 | 116 416.00 | 116 416.00 | |
CH Prepaid expenses | 5 421.00 | 5 421.00 | 5 421.00 | |
CJ TOTAL (II) | 724 404.00 | 724 404.00 | 724 404.00 | |
CO Grand total (0 to V) | 1 102 419.00 | 259 771.00 | 842 648.00 | 1 102 419.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 163 690.00 | 146 390.00 | 163 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 001.00 | 17 301.00 | 12 001.00 | |
DJ Investment subsidies | 46 072.00 | 34 225.00 | 46 072.00 | |
DL TOTAL (I) | 230 149.00 | 206 300.00 | 230 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 329 535.00 | 149 360.00 | 329 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 868.00 | 8 313.00 | 5 868.00 | |
DX Trade payables and related accounts | 150 333.00 | 124 082.00 | 150 333.00 | |
DY Tax and social security liabilities | 126 763.00 | 97 473.00 | 126 763.00 | |
EA Other liabilities | 593.00 | |||
EC TOTAL (IV) | 612 500.00 | 379 821.00 | 612 500.00 | |
EE Grand total (I to V) | 842 648.00 | 586 121.00 | 842 648.00 | |
EG Accrued income and payables due within one year | 353 832.00 | 325 042.00 | 353 832.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 176.00 | 76 420.00 | 28 176.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 8 354.00 | 3 864.00 | 8 354.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 271.00 | 24 893.00 | 18 271.00 | |
ST Other accounts | 203 049.00 | 185 094.00 | 203 049.00 | |
XQ Rental, rental and co-ownership charges | 87 686.00 | 61 405.00 | 87 686.00 | |
YQ Equipment leasing commitment | 68 086.00 | 104 873.00 | 68 086.00 | |
YT Subcontracting | 204 310.00 | 134 197.00 | 204 310.00 | |
YU External personnel | 95 280.00 | 6 415.00 | 95 280.00 | |
YW Business tax | 1 478.00 | 1 472.00 | 1 478.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 832.00 | 5 336.00 | 9 832.00 | |
YY Amount of VAT collected | 249 338.00 | 233 590.00 | 249 338.00 | |
YZ Total deductible VAT on goods and services | 161 224.00 | 123 448.00 | 161 224.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 597.00 | 412 005.00 | 608 597.00 | |
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