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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : NINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-06-30 | Complete |
| Name | NINO |
| Siren | 801651365 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 1458 |
| Management number | 2014B00799 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AP Buildings | 241 269.00 | 110 425.00 | 130 844.00 | 241 269.00 |
AR Technical installations, industrial equipment and tools | 131 495.00 | 94 570.00 | 36 925.00 | 131 495.00 |
AT Other tangible assets | 159 245.00 | 85 265.00 | 73 980.00 | 159 245.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 679 009.00 | 290 260.00 | 388 749.00 | 679 009.00 |
BL Raw materials, supplies | 4 332.00 | 4 332.00 | 4 332.00 | |
BZ Other receivables | 34 430.00 | 34 430.00 | 34 430.00 | |
CF Cash and cash equivalents | 55 715.00 | 55 715.00 | 55 715.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 94 477.00 | 94 477.00 | 94 477.00 | |
CO Grand total (0 to V) | 773 486.00 | 290 260.00 | 483 226.00 | 773 486.00 |
CP Shares due in less than one year | 12 000.00 | 12 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 51 000.00 | 51 000.00 | 51 000.00 | |
DH Retained earnings | -40 742.00 | 877.00 | -40 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 164.00 | -41 619.00 | -151 164.00 | |
DL TOTAL (I) | -139 256.00 | 11 908.00 | -139 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 946.00 | 145 090.00 | 219 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 208.00 | 117 994.00 | 126 208.00 | |
DX Trade payables and related accounts | 98 621.00 | 134 944.00 | 98 621.00 | |
DY Tax and social security liabilities | 172 188.00 | 165 793.00 | 172 188.00 | |
EA Other liabilities | 5 520.00 | 77.00 | 5 520.00 | |
EC TOTAL (IV) | 622 482.00 | 563 898.00 | 622 482.00 | |
EE Grand total (I to V) | 483 226.00 | 575 806.00 | 483 226.00 | |
EG Accrued income and payables due within one year | 467 445.00 | 481 367.00 | 467 445.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | |||
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