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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : C.NIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-10-31 | Complete |
| 2023-03-31 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-11-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-11-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-11-30 | Complete |
| 2018-10-08 | Partially confidential | 2017-11-30 | Complete |
| 2018-02-14 | Public | 2014-11-30 | Complete |
| Name | C.NIOT |
| Siren | 793449240 |
| Closing | 2021-10-31 |
| Registry code | 2901 |
| Registration number | 2205 |
| Management number | 2013B00375 |
| Activity code | 0113Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29860 Plabennec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 339.00 | 19 840.00 | 38 499.00 | 58 339.00 |
AP Buildings | 416 526.00 | 340 831.00 | 75 695.00 | 416 526.00 |
AR Technical installations, industrial equipment and tools | 2 719 529.00 | 723 557.00 | 1 995 972.00 | 2 719 529.00 |
AT Other tangible assets | 68 204.00 | 57 006.00 | 11 198.00 | 68 204.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 447 796.00 | 447 796.00 | 447 796.00 | |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 3 714 895.00 | 1 141 235.00 | 2 573 660.00 | 3 714 895.00 |
BL Raw materials, supplies | 11 761.00 | 11 761.00 | 11 761.00 | |
BN Goods in progress | 242 778.00 | 242 778.00 | 242 778.00 | |
BX Customers and related accounts | 193 899.00 | 193 899.00 | 193 899.00 | |
BZ Other receivables | 107 574.00 | 107 574.00 | 107 574.00 | |
CD Marketable securities | 455 000.00 | 455 000.00 | 455 000.00 | |
CF Cash and cash equivalents | 156 237.00 | 156 237.00 | 156 237.00 | |
CH Prepaid expenses | 2 373.00 | 2 373.00 | 2 373.00 | |
CJ TOTAL (II) | 1 169 623.00 | 1 169 623.00 | 1 169 623.00 | |
CO Grand total (0 to V) | 4 884 518.00 | 1 141 235.00 | 3 743 283.00 | 4 884 518.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 400.00 | 228 400.00 | 228 400.00 | |
DG Other reserves | 665 180.00 | 665 180.00 | 665 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 317.00 | 158 757.00 | 134 317.00 | |
DJ Investment subsidies | 145 942.00 | 95 618.00 | 145 942.00 | |
DK Regulated provisions | 114 625.00 | 66 727.00 | 114 625.00 | |
DL TOTAL (I) | 1 288 465.00 | 1 214 683.00 | 1 288 465.00 | |
DS Convertible Bond Issues | 1 365.00 | 58.00 | 1 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 977 549.00 | 1 118 946.00 | 1 977 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 670.00 | 23 022.00 | 111 670.00 | |
DX Trade payables and related accounts | 272 608.00 | 326 656.00 | 272 608.00 | |
DY Tax and social security liabilities | 42 114.00 | 121 873.00 | 42 114.00 | |
EA Other liabilities | 233.00 | 223.00 | 233.00 | |
EB Prepaid income (2) | 49 281.00 | 49 281.00 | 49 281.00 | |
EC TOTAL (IV) | 2 454 818.00 | 1 640 059.00 | 2 454 818.00 | |
EE Grand total (I to V) | 3 743 283.00 | 2 854 742.00 | 3 743 283.00 | |
EG Accrued income and payables due within one year | 724 624.00 | 683 706.00 | 724 624.00 | |
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