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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : JEAN-BAPTISTE NICON SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| Name | JEAN-BAPTISTE NICON SAS |
| Siren | 799762570 |
| Closing | 2021-12-31 |
| Registry code | 2301 |
| Registration number | 1068 |
| Management number | 2014B00016 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23400 SAINT-PRIEST-PALUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AN Land | 7 691.00 | 680.00 | 7 012.00 | 7 691.00 |
AR Technical installations, industrial equipment and tools | 193 242.00 | 174 555.00 | 18 688.00 | 193 242.00 |
AT Other tangible assets | 52 895.00 | 36 949.00 | 15 946.00 | 52 895.00 |
BJ TOTAL (I) | 268 829.00 | 212 184.00 | 56 645.00 | 268 829.00 |
BL Raw materials, supplies | 30 787.00 | 30 787.00 | 30 787.00 | |
BX Customers and related accounts | 342 892.00 | 32 941.00 | 309 952.00 | 342 892.00 |
BZ Other receivables | 6 683.00 | 6 683.00 | 6 683.00 | |
CF Cash and cash equivalents | 386 884.00 | 386 884.00 | 386 884.00 | |
CH Prepaid expenses | 1 687.00 | 1 687.00 | 1 687.00 | |
CJ TOTAL (II) | 768 933.00 | 32 941.00 | 735 992.00 | 768 933.00 |
CO Grand total (0 to V) | 1 037 762.00 | 245 124.00 | 792 638.00 | 1 037 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 367 452.00 | 269 465.00 | 367 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 918.00 | 97 987.00 | 137 918.00 | |
DJ Investment subsidies | 9 165.00 | 10 692.00 | 9 165.00 | |
DL TOTAL (I) | 521 134.00 | 384 744.00 | 521 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 061.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 84 820.00 | 109 222.00 | 84 820.00 | |
DX Trade payables and related accounts | 59 505.00 | 132 105.00 | 59 505.00 | |
DY Tax and social security liabilities | 114 725.00 | 96 326.00 | 114 725.00 | |
EA Other liabilities | 12 454.00 | 9 633.00 | 12 454.00 | |
EC TOTAL (IV) | 271 503.00 | 353 348.00 | 271 503.00 | |
EE Grand total (I to V) | 792 638.00 | 738 092.00 | 792 638.00 | |
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