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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : NICOLAS GAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | NICOLAS GAND |
| Siren | 753789619 |
| Closing | 2021-09-30 |
| Registry code | 7608 |
| Registration number | 729 |
| Management number | 2012B01066 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76150 Saint-Jean-du-Cardonnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 095.00 | 5 095.00 | 5 095.00 | |
AR Technical installations, industrial equipment and tools | 13 877.00 | 9 939.00 | 3 938.00 | 13 877.00 |
AT Other tangible assets | 218 111.00 | 130 186.00 | 87 925.00 | 218 111.00 |
AV Fixed assets in progress | 10 999.00 | 10 999.00 | 10 999.00 | |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 248 734.00 | 145 220.00 | 103 514.00 | 248 734.00 |
BL Raw materials, supplies | 37 155.00 | 37 155.00 | 37 155.00 | |
BN Goods in progress | ||||
BP Services in progress | 4 027.00 | 4 027.00 | 4 027.00 | |
BV Advances and down payments on orders | 3 559.00 | 3 559.00 | 3 559.00 | |
BX Customers and related accounts | 81 894.00 | 81 894.00 | 81 894.00 | |
BZ Other receivables | 24 231.00 | 24 231.00 | 24 231.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 131 863.00 | 131 863.00 | 131 863.00 | |
CH Prepaid expenses | 17 226.00 | 17 226.00 | 17 226.00 | |
CJ TOTAL (II) | 299 957.00 | 299 957.00 | 299 957.00 | |
CO Grand total (0 to V) | 548 692.00 | 145 220.00 | 403 472.00 | 548 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 253.00 | 6 953.00 | 9 253.00 | |
DJ Investment subsidies | 530.00 | 1 169.00 | 530.00 | |
DL TOTAL (I) | 18 584.00 | 16 922.00 | 18 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 136.00 | 17 760.00 | 22 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 277.00 | 55 131.00 | 21 277.00 | |
DW Advances and down payments received on current orders | 207 698.00 | 150 692.00 | 207 698.00 | |
DX Trade payables and related accounts | 78 179.00 | 99 825.00 | 78 179.00 | |
DY Tax and social security liabilities | 55 595.00 | 61 533.00 | 55 595.00 | |
EC TOTAL (IV) | 384 887.00 | 384 940.00 | 384 887.00 | |
EE Grand total (I to V) | 403 472.00 | 401 862.00 | 403 472.00 | |
EG Accrued income and payables due within one year | 167 853.00 | 229 987.00 | 167 853.00 | |
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