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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : NICO BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| Name | NICO BEACH |
| Siren | 494319106 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 7916 |
| Management number | 2007B00614 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 4 368.00 | 4 368.00 | 4 368.00 | |
AT Other tangible assets | 70 649.00 | 38 562.00 | 32 086.00 | 70 649.00 |
BJ TOTAL (I) | 85 830.00 | 43 730.00 | 42 100.00 | 85 830.00 |
BT Goods | 147 666.00 | 15 082.00 | 132 585.00 | 147 666.00 |
BV Advances and down payments on orders | 4 487.00 | 4 487.00 | 4 487.00 | |
BX Customers and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 16 729.00 | 16 729.00 | 16 729.00 | |
CF Cash and cash equivalents | 266 967.00 | 266 967.00 | 266 967.00 | |
CH Prepaid expenses | 876.00 | 876.00 | 876.00 | |
CJ TOTAL (II) | 440 326.00 | 15 082.00 | 425 244.00 | 440 326.00 |
CO Grand total (0 to V) | 526 156.00 | 58 812.00 | 467 344.00 | 526 156.00 |
CU Other investments | 14.00 | 14.00 | 14.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 159 174.00 | 121 339.00 | 159 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 599.00 | 37 836.00 | 68 599.00 | |
DL TOTAL (I) | 235 473.00 | 166 874.00 | 235 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 674.00 | 149 735.00 | 69 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 360.00 | 37 082.00 | 36 360.00 | |
DX Trade payables and related accounts | 82 542.00 | 108 225.00 | 82 542.00 | |
DY Tax and social security liabilities | 43 296.00 | 22 681.00 | 43 296.00 | |
EC TOTAL (IV) | 231 871.00 | 317 723.00 | 231 871.00 | |
EE Grand total (I to V) | 467 344.00 | 484 597.00 | 467 344.00 | |
EG Accrued income and payables due within one year | 183 016.00 | 303 111.00 | 183 016.00 | |
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