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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : C.NIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-10-31 | Complete |
| 2023-03-31 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-11-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-11-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-11-30 | Complete |
| 2018-10-08 | Partially confidential | 2017-11-30 | Complete |
| 2018-02-14 | Public | 2014-11-30 | Complete |
| Name | C.NIOT |
| Siren | 793449240 |
| Closing | 2022-10-31 |
| Registry code | 2901 |
| Registration number | 2887 |
| Management number | 2013B00375 |
| Activity code | 0113Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29860 Plabennec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 339.00 | 22 866.00 | 35 474.00 | 58 339.00 |
AP Buildings | 434 603.00 | 379 915.00 | 54 688.00 | 434 603.00 |
AR Technical installations, industrial equipment and tools | 2 811 723.00 | 983 397.00 | 1 828 326.00 | 2 811 723.00 |
AT Other tangible assets | 68 204.00 | 60 910.00 | 7 294.00 | 68 204.00 |
BJ TOTAL (I) | 3 824 594.00 | 1 447 087.00 | 2 377 507.00 | 3 824 594.00 |
BL Raw materials, supplies | 10 302.00 | 10 302.00 | 10 302.00 | |
BR Intermediate and finished products | 230 525.00 | 230 525.00 | 230 525.00 | |
BX Customers and related accounts | 128 574.00 | 128 574.00 | 128 574.00 | |
BZ Other receivables | 53 577.00 | 53 577.00 | 53 577.00 | |
CD Marketable securities | 650 000.00 | 650 000.00 | 650 000.00 | |
CF Cash and cash equivalents | 54 971.00 | 54 971.00 | 54 971.00 | |
CH Prepaid expenses | 2 567.00 | 2 567.00 | 2 567.00 | |
CJ TOTAL (II) | 1 130 516.00 | 1 130 516.00 | 1 130 516.00 | |
CO Grand total (0 to V) | 4 955 110.00 | 1 447 087.00 | 3 508 023.00 | 4 955 110.00 |
CS Evaluated investments - equity method | 447 224.00 | 447 224.00 | 447 224.00 | |
CU Other investments | 4 500.00 | 4 501.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 400.00 | 228 400.00 | ||
DD Legal reserve (1) | 658 058.00 | 658 058.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 609.00 | 149 609.00 | ||
DJ Investment subsidies | 131 897.00 | 131 897.00 | ||
DK Regulated provisions | 229 541.00 | 229 541.00 | ||
DL TOTAL (I) | 1 397 506.00 | 1 397 506.00 | ||
DS Convertible Bond Issues | 1 287.00 | 1 287.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 778 388.00 | 1 778 388.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 657.00 | 121 657.00 | ||
DX Trade payables and related accounts | 187 465.00 | 187 465.00 | ||
DY Tax and social security liabilities | 21 488.00 | 21 488.00 | ||
EA Other liabilities | 233.00 | 233.00 | ||
EC TOTAL (IV) | 2 110 517.00 | 2 110 517.00 | ||
EE Grand total (I to V) | 3 508 023.00 | 3 508 023.00 | ||
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