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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : NICOT ARCHITECTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | NICOT ARCHITECTE |
| Siren | 480442086 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 18072 |
| Management number | 2005B00080 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AT Other tangible assets | 175 147.00 | 164 623.00 | 10 524.00 | 175 147.00 |
BH Other financial assets | 2 435.00 | 2 435.00 | 2 435.00 | |
BJ TOTAL (I) | 779 868.00 | 164 623.00 | 615 245.00 | 779 868.00 |
BX Customers and related accounts | 414 221.00 | 99 440.00 | 314 781.00 | 414 221.00 |
BZ Other receivables | 21 707.00 | 21 707.00 | 21 707.00 | |
CD Marketable securities | 3 146 000.00 | 3 146 000.00 | 3 146 000.00 | |
CF Cash and cash equivalents | 283 555.00 | 283 555.00 | 283 555.00 | |
CH Prepaid expenses | 5 044.00 | 5 044.00 | 5 044.00 | |
CJ TOTAL (II) | 3 870 526.00 | 99 440.00 | 3 771 086.00 | 3 870 526.00 |
CO Grand total (0 to V) | 4 650 395.00 | 264 063.00 | 4 386 331.00 | 4 650 395.00 |
CU Other investments | 202 286.00 | 202 286.00 | 202 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 880 000.00 | 880 000.00 | 880 000.00 | |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | 88 000.00 | |
DF Regulated reserves (1) | 84 714.00 | 84 714.00 | 84 714.00 | |
DG Other reserves | 2 398 499.00 | 2 034 680.00 | 2 398 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 580.00 | 363 819.00 | 462 580.00 | |
DL TOTAL (I) | 3 913 793.00 | 3 451 213.00 | 3 913 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 204.00 | 373 225.00 | 169 204.00 | |
DX Trade payables and related accounts | 64 971.00 | 20 009.00 | 64 971.00 | |
DY Tax and social security liabilities | 230 139.00 | 296 521.00 | 230 139.00 | |
EA Other liabilities | 8 224.00 | 1 320.00 | 8 224.00 | |
EC TOTAL (IV) | 472 539.00 | 691 075.00 | 472 539.00 | |
EE Grand total (I to V) | 4 386 331.00 | 4 142 288.00 | 4 386 331.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 302.00 | 6 321.00 | 158 302.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 158 302.00 | 6 321.00 | 158 302.00 | |
| 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 | 64 971.00 | 64 971.00 | 64 971.00 | |
8D Social Security and Other Social Organizations | 230 139.00 | 230 139.00 | 230 139.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 224.00 | 8 224.00 | 8 224.00 | |
UT Other financial assets | 2 435.00 | 2 435.00 | 2 435.00 | |
VI Group and Associates | 169 204.00 | 169 204.00 | 169 204.00 | |
VS Prepaid expenses | 440 972.00 | 440 972.00 | 440 972.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 407.00 | 440 972.00 | 2 435.00 | 443 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 538.00 | 472 538.00 | 472 538.00 | |
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