Grow your business safely with NIKKAL PRODUCTIONS
All the information you need about NIKKAL PRODUCTIONS to develop and secure your business in France
N
HOME >
CORPORATES
>
NIKKAL PRODUCTIONS >
BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : NIKKAL PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| Name | NIKKAL PRODUCTIONS |
| Siren | 752908590 |
| Closing | 2022-12-31 |
| Registry code | 9731 |
| Registration number | 913 |
| Management number | 2012B00580 |
| Activity code | 2030Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 136.00 | 34 257.00 | 879.00 | 35 136.00 |
AP Buildings | 149 670.00 | 148 416.00 | 1 254.00 | 149 670.00 |
AR Technical installations, industrial equipment and tools | 86 133.00 | 76 236.00 | 9 896.00 | 86 133.00 |
AT Other tangible assets | 107 986.00 | 70 495.00 | 37 491.00 | 107 986.00 |
BH Other financial assets | 9 149.00 | 9 149.00 | 9 149.00 | |
BJ TOTAL (I) | 388 073.00 | 329 405.00 | 58 669.00 | 388 073.00 |
BL Raw materials, supplies | 330 861.00 | 62 052.00 | 268 809.00 | 330 861.00 |
BT Goods | 401 039.00 | 401 039.00 | 401 039.00 | |
BV Advances and down payments on orders | 12 511.00 | 12 511.00 | 12 511.00 | |
BX Customers and related accounts | 510 331.00 | 228 735.00 | 281 595.00 | 510 331.00 |
BZ Other receivables | 248 563.00 | 248 563.00 | 248 563.00 | |
CF Cash and cash equivalents | 371 618.00 | 371 618.00 | 371 618.00 | |
CH Prepaid expenses | 28 825.00 | 28 825.00 | 28 825.00 | |
CJ TOTAL (II) | 1 903 748.00 | 290 788.00 | 1 612 960.00 | 1 903 748.00 |
CO Grand total (0 to V) | 2 291 821.00 | 620 192.00 | 1 671 629.00 | 2 291 821.00 |
CR Shares due in more than one year | 38 287.00 | 38 287.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 208.00 | 8 208.00 | ||
DD Legal reserve (1) | 821.00 | 821.00 | ||
DH Retained earnings | 721 192.00 | 721 192.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 721.00 | 166 721.00 | ||
DL TOTAL (I) | 896 942.00 | 896 942.00 | ||
DU Loans and Debts from Credit Institutions (3) | 349 862.00 | 349 862.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 898.00 | 103 898.00 | ||
DW Advances and down payments received on current orders | 6 962.00 | 6 962.00 | ||
DX Trade payables and related accounts | 224 546.00 | 224 546.00 | ||
DY Tax and social security liabilities | 89 357.00 | 89 357.00 | ||
EA Other liabilities | 62.00 | 62.00 | ||
EC TOTAL (IV) | 774 687.00 | 774 687.00 | ||
EE Grand total (I to V) | 1 671 629.00 | 1 671 629.00 | ||
EG Accrued income and payables due within one year | 550 753.00 | 550 753.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | ||
all companies in France
Complete and comprehensive database.
