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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : NIMAPLANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| Name | NIMAPLANTS |
| Siren | 322556705 |
| Closing | 2022-06-30 |
| Registry code | 3003 |
| Registration number | B2023/000014 |
| Management number | 2021B00249 |
| Activity code | 0113Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30132 CAISSARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 402 323.00 | 1 568 968.00 | 833 354.00 | 2 402 323.00 |
AT Other tangible assets | 956 525.00 | 652 715.00 | 303 809.00 | 956 525.00 |
BD Other fixed assets | 25 567.00 | 25 567.00 | 25 567.00 | |
BH Other financial assets | 4 092.00 | 4 092.00 | 4 092.00 | |
BJ TOTAL (I) | 3 391 008.00 | 2 221 683.00 | 1 169 324.00 | 3 391 008.00 |
BL Raw materials, supplies | 274 642.00 | 274 642.00 | 274 642.00 | |
BR Intermediate and finished products | 102 637.00 | 102 637.00 | 102 637.00 | |
BT Goods | 51 318.00 | 51 318.00 | 51 318.00 | |
BV Advances and down payments on orders | 27 199.00 | 27 199.00 | 27 199.00 | |
BX Customers and related accounts | 1 434 051.00 | 123 905.00 | 1 310 146.00 | 1 434 051.00 |
BZ Other receivables | 132 019.00 | 132 019.00 | 132 019.00 | |
CF Cash and cash equivalents | 122 965.00 | 122 965.00 | 122 965.00 | |
CH Prepaid expenses | 33 303.00 | 33 303.00 | 33 303.00 | |
CJ TOTAL (II) | 2 178 138.00 | 123 905.00 | 2 054 233.00 | 2 178 138.00 |
CO Grand total (0 to V) | 5 569 147.00 | 2 345 589.00 | 3 223 557.00 | 5 569 147.00 |
CR Shares due in more than one year | 9.00 | 9.00 | ||
CS Evaluated investments - equity method | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 384.00 | 2 384.00 | 2 384.00 | |
DB Share, merger, contribution premiums, etc. | 155 036.00 | 155 036.00 | 155 036.00 | |
DG Other reserves | 274 735.00 | 274 735.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 110.00 | 274 735.00 | 47 110.00 | |
DL TOTAL (I) | 479 265.00 | 432 155.00 | 479 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 366 959.00 | 986 743.00 | 1 366 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 357.00 | 516 375.00 | 108 357.00 | |
DW Advances and down payments received on current orders | 15 231.00 | 18 090.00 | 15 231.00 | |
DX Trade payables and related accounts | 845 174.00 | 873 805.00 | 845 174.00 | |
DY Tax and social security liabilities | 254 147.00 | 388 789.00 | 254 147.00 | |
EA Other liabilities | 154 420.00 | 189 966.00 | 154 420.00 | |
EC TOTAL (IV) | 2 744 291.00 | 2 973 770.00 | 2 744 291.00 | |
EE Grand total (I to V) | 3 223 557.00 | 3 405 926.00 | 3 223 557.00 | |
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