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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : SARL NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| Name | SARL NICOLAS |
| Siren | 499634541 |
| Closing | 2022-09-30 |
| Registry code | 0303 |
| Registration number | 456 |
| Management number | 2007B00127 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03410 DOMERAT |
| 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 | 62 818.00 | 57 068.00 | 5 749.00 | 62 818.00 |
AT Other tangible assets | 90 212.00 | 73 348.00 | 16 864.00 | 90 212.00 |
BJ TOTAL (I) | 153 238.00 | 130 417.00 | 22 820.00 | 153 238.00 |
BL Raw materials, supplies | 5 954.00 | 5 954.00 | 5 954.00 | |
BX Customers and related accounts | 82 695.00 | 82 695.00 | 82 695.00 | |
BZ Other receivables | 4 202.00 | 4 202.00 | 4 202.00 | |
CD Marketable securities | 30 018.00 | 30 018.00 | 30 018.00 | |
CF Cash and cash equivalents | 31 146.00 | 31 146.00 | 31 146.00 | |
CH Prepaid expenses | 3 929.00 | 3 929.00 | 3 929.00 | |
CJ TOTAL (II) | 157 947.00 | 157 947.00 | 157 947.00 | |
CO Grand total (0 to V) | 311 185.00 | 130 417.00 | 180 768.00 | 311 185.00 |
CU Other investments | 207.00 | 207.00 | 207.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 25 757.00 | 21 505.00 | 25 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | 4 252.00 | 5 554.00 | |
DL TOTAL (I) | 42 311.00 | 36 757.00 | 42 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 015.00 | 27 572.00 | 52 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 713.00 | 8 974.00 | 6 713.00 | |
DX Trade payables and related accounts | 30 164.00 | 17 647.00 | 30 164.00 | |
DY Tax and social security liabilities | 48 612.00 | 46 437.00 | 48 612.00 | |
EA Other liabilities | 950.00 | 1 344.00 | 950.00 | |
EC TOTAL (IV) | 138 456.00 | 101 975.00 | 138 456.00 | |
EE Grand total (I to V) | 180 768.00 | 138 733.00 | 180 768.00 | |
EG Accrued income and payables due within one year | 99 729.00 | 84 899.00 | 99 729.00 | |
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