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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : NISACOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| Name | NISACOL |
| Siren | 820893816 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 17845 |
| Management number | 2016B01476 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | 720 000.00 | 720 000.00 | |
AR Technical installations, industrial equipment and tools | 83 106.00 | 78 276.00 | 4 830.00 | 83 106.00 |
AT Other tangible assets | 83 370.00 | 43 577.00 | 39 793.00 | 83 370.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 51 754.00 | 51 754.00 | 51 754.00 | |
BJ TOTAL (I) | 941 230.00 | 121 853.00 | 819 376.00 | 941 230.00 |
BT Goods | 90 144.00 | 90 144.00 | 90 144.00 | |
BX Customers and related accounts | 4 359.00 | 4 359.00 | 4 359.00 | |
BZ Other receivables | 273 119.00 | 273 119.00 | 273 119.00 | |
CF Cash and cash equivalents | 200 798.00 | 200 798.00 | 200 798.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 568 419.00 | 568 419.00 | 568 419.00 | |
CO Grand total (0 to V) | 1 509 649.00 | 121 853.00 | 1 387 796.00 | 1 509 649.00 |
CP Shares due in less than one year | 51 754.00 | 51 754.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 135 656.00 | 121 847.00 | 135 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 678.00 | 17 809.00 | 90 678.00 | |
DL TOTAL (I) | 270 334.00 | 179 656.00 | 270 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 596 441.00 | 542 172.00 | 596 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 343 981.00 | 348 892.00 | 343 981.00 | |
DX Trade payables and related accounts | 62 957.00 | 59 567.00 | 62 957.00 | |
DY Tax and social security liabilities | 93 507.00 | 81 636.00 | 93 507.00 | |
EA Other liabilities | 4 024.00 | 487.00 | 4 024.00 | |
EB Prepaid income (2) | 16 552.00 | 24 723.00 | 16 552.00 | |
EC TOTAL (IV) | 1 117 462.00 | 1 057 477.00 | 1 117 462.00 | |
EE Grand total (I to V) | 1 387 796.00 | 1 237 133.00 | 1 387 796.00 | |
EG Accrued income and payables due within one year | 1 095 116.00 | 1 057 477.00 | 1 095 116.00 | |
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