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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : NICOLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Partially confidential | 2015-12-31 | Complete |
| Name | NICOLAIN |
| Siren | 503298382 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 1646 |
| Management number | 2008B01457 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94160 ST MANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 956.00 | 14 956.00 | 14 956.00 | |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | 750.00 | |
AT Other tangible assets | 105 734.00 | 49 569.00 | 56 164.00 | 105 734.00 |
BH Other financial assets | 9 368.00 | 9 368.00 | 9 368.00 | |
BJ TOTAL (I) | 370 809.00 | 65 276.00 | 305 533.00 | 370 809.00 |
BT Goods | 1 966.00 | 1 966.00 | 1 966.00 | |
BV Advances and down payments on orders | 22.00 | 22.00 | 22.00 | |
CF Cash and cash equivalents | 9 296.00 | 9 296.00 | 9 296.00 | |
CH Prepaid expenses | 1 117.00 | 1 117.00 | 1 117.00 | |
CJ TOTAL (II) | 13 022.00 | 13 022.00 | 13 022.00 | |
CO Grand total (0 to V) | 383 832.00 | 65 276.00 | 318 555.00 | 383 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 64 637.00 | 60 946.00 | 64 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 466.00 | 3 691.00 | -10 466.00 | |
DL TOTAL (I) | 62 420.00 | 72 887.00 | 62 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 865.00 | 25 713.00 | 12 865.00 | |
DY Tax and social security liabilities | 2 010.00 | 4 978.00 | 2 010.00 | |
EA Other liabilities | 1.00 | 35.00 | 1.00 | |
EC TOTAL (IV) | 256 135.00 | 258 370.00 | 256 135.00 | |
EE Grand total (I to V) | 318 555.00 | 331 257.00 | 318 555.00 | |
EG Accrued income and payables due within one year | 246 441.00 | 245 496.00 | 246 441.00 | |
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