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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : HOLDING NICOLAS ALCALDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| Name | HOLDING NICOLAS ALCALDE |
| Siren | 798871836 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/004679 |
| Management number | 2013B02054 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 697.00 | 11 433.00 | 75 264.00 | 86 697.00 |
BH Other financial assets | 543.00 | 543.00 | 543.00 | |
BJ TOTAL (I) | 623 058.00 | 11 433.00 | 611 624.00 | 623 058.00 |
BT Goods | 33 970.00 | 33 970.00 | 33 970.00 | |
BX Customers and related accounts | 104 520.00 | 104 520.00 | 104 520.00 | |
BZ Other receivables | 81 909.00 | 81 909.00 | 81 909.00 | |
CF Cash and cash equivalents | 9 732.00 | 9 732.00 | 9 732.00 | |
CH Prepaid expenses | 13 955.00 | 13 955.00 | 13 955.00 | |
CJ TOTAL (II) | 244 086.00 | 244 086.00 | 244 086.00 | |
CO Grand total (0 to V) | 867 144.00 | 11 433.00 | 855 710.00 | 867 144.00 |
CU Other investments | 535 817.00 | 535 817.00 | 535 817.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 209 173.00 | 209 173.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 051.00 | -66 051.00 | ||
DL TOTAL (I) | 145 323.00 | 145 323.00 | ||
DU Loans and Debts from Credit Institutions (3) | 572 306.00 | 572 306.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 176.00 | ||
DX Trade payables and related accounts | 17 173.00 | 17 173.00 | ||
DY Tax and social security liabilities | 68 656.00 | 68 656.00 | ||
EA Other liabilities | 52 077.00 | 52 077.00 | ||
EC TOTAL (IV) | 710 388.00 | 710 388.00 | ||
EE Grand total (I to V) | 855 710.00 | 855 710.00 | ||
EG Accrued income and payables due within one year | 357 754.00 | 357 754.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 253.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 516.00 | 23 249.00 | 52 331.00 | 40 516.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 129.00 | 926.00 | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 718.00 | 23 120.00 | 51 405.00 | 39 718.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176.00 | 176.00 | 176.00 | |
8B Suppliers and Related Accounts | 17 173.00 | 17 173.00 | 17 173.00 | |
8D Social Security and Other Social Organizations | 68 656.00 | 68 656.00 | 68 656.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 077.00 | 52 077.00 | 52 077.00 | |
UT Other financial assets | 543.00 | 543.00 | 543.00 | |
VG Loans with a maturity of up to one year at origin | 572 306.00 | 219 672.00 | 278 233.00 | 572 306.00 |
VS Prepaid expenses | 200 384.00 | 200 384.00 | 200 384.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 927.00 | 200 384.00 | 543.00 | 200 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 388.00 | 357 754.00 | 278 233.00 | 710 388.00 |
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