Grow your business safely with NICAL
All the information you need about NICAL to develop and secure your business in France
N
HOME >
CORPORATES
>
NICAL >
BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : NICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-10-28 | Public | 2020-06-30 | Simplified |
| 2020-06-30 | Public | 2019-06-30 | Simplified |
| 2019-05-17 | Public | 2018-06-30 | Simplified |
| 2018-04-20 | Public | 2017-06-30 | Simplified |
| 2017-07-20 | Public | 2016-06-30 | Simplified |
| Name | NICAL |
| Siren | 431804434 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 1413 |
| Management number | 2000B00667 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67810 HOLTZHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
014 Intangible Assets - Other | 16 801.00 | 16 801.00 | 16 801.00 | |
028 Tangible Assets | 821 093.00 | 557 675.00 | 263 418.00 | 821 093.00 |
040 Financial Assets | 572 095.00 | 572 095.00 | 572 095.00 | |
044 Total Fixed Assets | 1 959 989.00 | 574 476.00 | 1 385 513.00 | 1 959 989.00 |
068 Receivables – Trade and related accounts | 54 961.00 | 54 961.00 | 54 961.00 | |
072 Receivables – Other | 2 395.00 | 2 395.00 | 2 395.00 | |
084 Cash | 37 307.00 | 37 307.00 | 37 307.00 | |
096 Total Current Assets + Prepaid Expenses | 94 663.00 | 94 663.00 | 94 663.00 | |
110 Total Assets | 2 054 652.00 | 574 476.00 | 1 480 176.00 | 2 054 652.00 |
120 Share or Individual Capital | 82 500.00 | |||
126 Legal Reserve | 8 385.00 | |||
132 Other Reserves | 436 473.00 | |||
134 Retained Earnings | 80 258.00 | |||
136 Profit for the Year | 29 003.00 | |||
140 Regulated Provisions | 69 671.00 | |||
142 Total Equity - Total I | 706 290.00 | |||
156 Loans and similar debts | 204 850.00 | |||
166 Suppliers and related accounts | 4 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 527.00 | |||
172 Other debts | 564 848.00 | |||
176 Total debts | 773 886.00 | |||
180 Liabilities Total | 1 480 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 838.00 | |||
195 Of which payables due in more than one year | 130 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 468.00 | 66 468.00 | ||
232 Total operating income excluding VAT | 66 468.00 | 66 468.00 | ||
242 Other external expenses | 6 472.00 | 6 472.00 | ||
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 11 131.00 | 11 131.00 | ||
254 Depreciation and amortization | 10 082.00 | 10 082.00 | ||
264 Total operating expenses | 27 685.00 | 27 685.00 | ||
270 Operating profit | 38 784.00 | 38 784.00 | ||
290 Exceptional income | 4 937.00 | 4 937.00 | ||
294 Financial expenses | 8 609.00 | 8 609.00 | ||
300 Exceptional expenses | 998.00 | 998.00 | ||
306 Income tax's | 5 118.00 | 5 118.00 | ||
310 Profit or loss | 29 003.00 | 29 003.00 | ||
all companies in France
Complete and comprehensive database.
