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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : NICOLAS MAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-03-31 | Complete |
| 2019-07-10 | Public | 2018-03-31 | Complete |
| 2017-11-16 | Public | 2017-03-31 | Simplified |
| 2017-02-14 | Public | 2016-03-31 | Complete |
| Name | NICOLAS MAY |
| Siren | 478005432 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 15921 |
| Management number | 2004B00938 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84240 Ansouis |
| 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 | 49 339.00 | 38 742.00 | 10 597.00 | 49 339.00 |
AT Other tangible assets | 38 614.00 | 35 890.00 | 2 723.00 | 38 614.00 |
BH Other financial assets | 3 690.00 | 3 690.00 | 3 690.00 | |
BJ TOTAL (I) | 92 633.00 | 74 632.00 | 18 000.00 | 92 633.00 |
BN Goods in progress | 82 127.00 | 82 127.00 | 82 127.00 | |
BV Advances and down payments on orders | 5 036.00 | 5 036.00 | 5 036.00 | |
BX Customers and related accounts | 100 226.00 | 3 663.00 | 96 563.00 | 100 226.00 |
BZ Other receivables | 9 531.00 | 9 531.00 | 9 531.00 | |
CF Cash and cash equivalents | 175 039.00 | 175 039.00 | 175 039.00 | |
CH Prepaid expenses | 11 142.00 | 11 142.00 | 11 142.00 | |
CJ TOTAL (II) | 383 103.00 | 3 663.00 | 379 440.00 | 383 103.00 |
CO Grand total (0 to V) | 475 735.00 | 78 295.00 | 397 440.00 | 475 735.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 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 | 124 231.00 | 89 296.00 | 124 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 405.00 | 34 935.00 | 31 405.00 | |
DL TOTAL (I) | 164 435.00 | 133 031.00 | 164 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 713.00 | 4 894.00 | 120 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 112.00 | 33 160.00 | 22 112.00 | |
DW Advances and down payments received on current orders | 13 240.00 | |||
DX Trade payables and related accounts | 40 693.00 | 45 479.00 | 40 693.00 | |
DY Tax and social security liabilities | 49 487.00 | 40 723.00 | 49 487.00 | |
EA Other liabilities | 197.00 | |||
EC TOTAL (IV) | 233 005.00 | 137 692.00 | 233 005.00 | |
EE Grand total (I to V) | 397 440.00 | 270 723.00 | 397 440.00 | |
EG Accrued income and payables due within one year | 132 769.00 | 124 452.00 | 132 769.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 1 768.00 | 713.00 | |
EI Including equity loans | 22 112.00 | 22 112.00 | ||
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