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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : NINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-06-30 | Complete |
| Name | NINO |
| Siren | 801651365 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 3941 |
| Management number | 2014B00799 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AP Buildings | 250 022.00 | 137 672.00 | 112 350.00 | 250 022.00 |
AR Technical installations, industrial equipment and tools | 132 342.00 | 109 023.00 | 23 319.00 | 132 342.00 |
AT Other tangible assets | 164 844.00 | 100 651.00 | 64 193.00 | 164 844.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 694 209.00 | 347 346.00 | 346 863.00 | 694 209.00 |
BL Raw materials, supplies | 5 623.00 | 5 623.00 | 5 623.00 | |
BX Customers and related accounts | 11 945.00 | 11 945.00 | 11 945.00 | |
BZ Other receivables | 28 399.00 | 28 399.00 | 28 399.00 | |
CF Cash and cash equivalents | 51 110.00 | 51 110.00 | 51 110.00 | |
CJ TOTAL (II) | 97 077.00 | 97 077.00 | 97 077.00 | |
CO Grand total (0 to V) | 791 286.00 | 347 346.00 | 443 940.00 | 791 286.00 |
CP Shares due in less than one year | 12 000.00 | 12 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 51 000.00 | 51 000.00 | 51 000.00 | |
DH Retained earnings | -191 906.00 | -40 742.00 | -191 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 296.00 | -151 164.00 | -20 296.00 | |
DL TOTAL (I) | -159 552.00 | -139 256.00 | -159 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 484.00 | 219 946.00 | 187 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 064.00 | 126 208.00 | 125 064.00 | |
DX Trade payables and related accounts | 106 802.00 | 98 621.00 | 106 802.00 | |
DY Tax and social security liabilities | 184 142.00 | 172 188.00 | 184 142.00 | |
EA Other liabilities | 5 520.00 | |||
EC TOTAL (IV) | 603 492.00 | 622 482.00 | 603 492.00 | |
EE Grand total (I to V) | 443 940.00 | 483 226.00 | 443 940.00 | |
EG Accrued income and payables due within one year | 416 008.00 | 467 445.00 | 416 008.00 | |
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