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BALANCE SHEET (
2023-01-18)
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 | 2022-09-30 |
| Registry code | 7608 |
| Registration number | 243 |
| Management number | 2012B01066 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 11 650.00 | 2 227.00 | 13 877.00 |
AT Other tangible assets | 218 111.00 | 148 664.00 | 69 447.00 | 218 111.00 |
AV Fixed assets in progress | 26 541.00 | 26 541.00 | 26 541.00 | |
BH Other financial assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 263 779.00 | 165 410.00 | 98 368.00 | 263 779.00 |
BL Raw materials, supplies | 21 522.00 | 21 522.00 | 21 522.00 | |
BP Services in progress | 1 917.00 | 1 917.00 | 1 917.00 | |
BX Customers and related accounts | 69 939.00 | 69 939.00 | 69 939.00 | |
BZ Other receivables | 3 855.00 | 3 855.00 | 3 855.00 | |
CF Cash and cash equivalents | 94 011.00 | 94 011.00 | 94 011.00 | |
CH Prepaid expenses | 6 970.00 | 6 970.00 | 6 970.00 | |
CJ TOTAL (II) | 198 216.00 | 198 216.00 | 198 216.00 | |
CO Grand total (0 to V) | 461 996.00 | 165 410.00 | 296 585.00 | 461 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | 128.00 | ||
DL TOTAL (I) | 8 928.00 | 8 928.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 060.00 | 93 060.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 013.00 | 9 013.00 | ||
DW Advances and down payments received on current orders | 107 453.00 | 107 453.00 | ||
DX Trade payables and related accounts | 56 323.00 | 56 323.00 | ||
DY Tax and social security liabilities | 21 698.00 | 21 698.00 | ||
EA Other liabilities | 108.00 | 108.00 | ||
EC TOTAL (IV) | 287 657.00 | 287 657.00 | ||
EE Grand total (I to V) | 296 585.00 | 296 585.00 | ||
EG Accrued income and payables due within one year | 145 759.00 | 145 759.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 40 000.00 | ||
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