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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : NICKEL BROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | NICKEL BROME |
| Siren | 809558091 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001583 |
| Management number | 2015B00184 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 330.00 | 421.00 | 908.00 | 1 330.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 178.00 | 6 821.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 539.00 | 445.00 | 1 093.00 | 1 539.00 |
AT Other tangible assets | 75 398.00 | 13 738.00 | 61 659.00 | 75 398.00 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 94 568.00 | 17 784.00 | 76 784.00 | 94 568.00 |
BT Goods | 73 696.00 | 73 696.00 | 73 696.00 | |
BZ Other receivables | 6 899.00 | 6 899.00 | 6 899.00 | |
CF Cash and cash equivalents | 13 216.00 | 13 216.00 | 13 216.00 | |
CH Prepaid expenses | 3 075.00 | 3 075.00 | 3 075.00 | |
CJ TOTAL (II) | 96 888.00 | 96 888.00 | 96 888.00 | |
CO Grand total (0 to V) | 191 456.00 | 17 784.00 | 173 672.00 | 191 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 087.00 | -97 087.00 | ||
DL TOTAL (I) | -77 087.00 | -77 087.00 | ||
DU Loans and Debts from Credit Institutions (3) | 77 771.00 | 77 771.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 434.00 | 83 434.00 | ||
DW Advances and down payments received on current orders | 46 494.00 | 46 494.00 | ||
DX Trade payables and related accounts | 28 487.00 | 28 487.00 | ||
DY Tax and social security liabilities | 14 129.00 | 14 129.00 | ||
EA Other liabilities | 443.00 | 443.00 | ||
EC TOTAL (IV) | 250 759.00 | 250 759.00 | ||
EE Grand total (I to V) | 173 672.00 | 173 672.00 | ||
EG Accrued income and payables due within one year | 139 715.00 | 139 715.00 | ||
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