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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : NICOLOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | NICOLOLA |
| Siren | 429458680 |
| Closing | 2020-03-31 |
| Registry code | 5601 |
| Registration number | 4984 |
| Management number | 2000B00104 |
| Activity code | 4711D |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56170 Quiberon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 371.00 | 298 371.00 | 298 371.00 | |
AR Technical installations, industrial equipment and tools | 342 666.00 | 249 627.00 | 93 039.00 | 342 666.00 |
AT Other tangible assets | 113 263.00 | 86 175.00 | 27 088.00 | 113 263.00 |
BH Other financial assets | 2 020.00 | 2 020.00 | 2 020.00 | |
BJ TOTAL (I) | 756 320.00 | 335 802.00 | 420 518.00 | 756 320.00 |
BT Goods | ||||
BX Customers and related accounts | 128.00 | 128.00 | 128.00 | |
BZ Other receivables | 139 512.00 | 139 512.00 | 139 512.00 | |
CD Marketable securities | 109 474.00 | 109 474.00 | 109 474.00 | |
CF Cash and cash equivalents | 55 831.00 | 55 831.00 | 55 831.00 | |
CH Prepaid expenses | 7 075.00 | 7 075.00 | 7 075.00 | |
CJ TOTAL (II) | 312 020.00 | 312 020.00 | 312 020.00 | |
CO Grand total (0 to V) | 1 068 339.00 | 335 802.00 | 732 537.00 | 1 068 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 227 623.00 | 216 189.00 | 227 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802.00 | 11 434.00 | 1 802.00 | |
DL TOTAL (I) | 238 224.00 | 236 423.00 | 238 224.00 | |
DT Other Bond Issues | 99 228.00 | 115 366.00 | 99 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 72.00 | 21.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 307.00 | 247 154.00 | 119 307.00 | |
DX Trade payables and related accounts | 184 864.00 | 173 052.00 | 184 864.00 | |
DY Tax and social security liabilities | 90 894.00 | 92 406.00 | 90 894.00 | |
EC TOTAL (IV) | 494 314.00 | 628 050.00 | 494 314.00 | |
EE Grand total (I to V) | 732 537.00 | 864 473.00 | 732 537.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 567.00 | 36 671.00 | 5 436.00 | 304 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 567.00 | 36 670.00 | 5 436.00 | 304 567.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 864.00 | 184 864.00 | 184 864.00 | |
8D Social Security and Other Social Organizations | 90 894.00 | 90 894.00 | 90 894.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 119 307.00 | 119 307.00 | 119 307.00 | |
UT Other financial assets | 2 020.00 | 2 020.00 | 2 020.00 | |
VG Loans with a maturity of up to one year at origin | 99 249.00 | 35 153.00 | 59 070.00 | 99 249.00 |
VS Prepaid expenses | 146 715.00 | 146 715.00 | 146 715.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 735.00 | 146 715.00 | 2 020.00 | 148 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 313.00 | 430 217.00 | 59 070.00 | 494 313.00 |
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