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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : N'ICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | N'ICE |
| Siren | 409064110 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 30679 |
| Management number | 2007B03690 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 358.00 | 139 358.00 | 139 358.00 | |
AR Technical installations, industrial equipment and tools | 39 261.00 | 36 652.00 | 2 609.00 | 39 261.00 |
AT Other tangible assets | 172 076.00 | 88 624.00 | 83 452.00 | 172 076.00 |
BH Other financial assets | 7 407.00 | 7 407.00 | 7 407.00 | |
BJ TOTAL (I) | 358 101.00 | 125 275.00 | 232 826.00 | 358 101.00 |
BL Raw materials, supplies | 11 348.00 | 11 348.00 | 11 348.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 1 552.00 | 1 552.00 | 1 552.00 | |
BZ Other receivables | 13 990.00 | 13 990.00 | 13 990.00 | |
CF Cash and cash equivalents | 20 465.00 | 20 465.00 | 20 465.00 | |
CH Prepaid expenses | 12 687.00 | 12 687.00 | 12 687.00 | |
CJ TOTAL (II) | 60 542.00 | 60 542.00 | 60 542.00 | |
CO Grand total (0 to V) | 418 643.00 | 125 275.00 | 293 368.00 | 418 643.00 |
CP Shares due in less than one year | 7 407.00 | 7 407.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 67 610.00 | 105 389.00 | 67 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 633.00 | -37 779.00 | -50 633.00 | |
DL TOTAL (I) | 25 362.00 | 75 995.00 | 25 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 727.00 | 120 328.00 | 173 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 488.00 | 41 708.00 | 9 488.00 | |
DX Trade payables and related accounts | 36 750.00 | 29 890.00 | 36 750.00 | |
DY Tax and social security liabilities | 47 941.00 | 33 873.00 | 47 941.00 | |
EA Other liabilities | 98.00 | 23 511.00 | 98.00 | |
EB Prepaid income (2) | 19 272.00 | |||
EC TOTAL (IV) | 268 005.00 | 268 582.00 | 268 005.00 | |
EE Grand total (I to V) | 293 368.00 | 344 577.00 | 293 368.00 | |
EG Accrued income and payables due within one year | 125 730.00 | 268 582.00 | 125 730.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 147.00 | ||
EI Including equity loans | 9 488.00 | 9 488.00 | ||
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