Grow your business safely with NICE CONSTRUCTION & RENOVATION
All the information you need about NICE CONSTRUCTION & RENOVATION to develop and secure your business in France
N
HOME >
CORPORATES
>
NICE CONSTRUCTION & RENOVATION >
BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : NICE CONSTRUCTION & RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-13 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-11 | Partially confidential | 2018-09-30 | Simplified |
| Name | NICE CONSTRUCTION & RENOVATION |
| Siren | 825095979 |
| Closing | 2019-09-30 |
| Registry code | 0605 |
| Registration number | 1985 |
| Management number | 2017B00194 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 2 052.00 | 1 044.00 | 1 008.00 | 2 052.00 |
028 Tangible Assets | 10 575.00 | 4 914.00 | 5 661.00 | 10 575.00 |
040 Financial Assets | 4 240.00 | 4 240.00 | 4 240.00 | |
044 Total Fixed Assets | 21 868.00 | 5 958.00 | 15 909.00 | 21 868.00 |
064 Advances and down payments on orders | 4 324.00 | 4 324.00 | 4 324.00 | |
068 Receivables – Trade and related accounts | 115 982.00 | 115 982.00 | 115 982.00 | |
072 Receivables – Other | 68 358.00 | 68 358.00 | 68 358.00 | |
084 Cash | 11 044.00 | 11 044.00 | 11 044.00 | |
092 Prepaid expenses | 1 567.00 | 1 567.00 | 1 567.00 | |
096 Total Current Assets + Prepaid Expenses | 201 276.00 | 201 276.00 | 201 276.00 | |
110 Total Assets | 223 144.00 | 5 958.00 | 217 186.00 | 223 144.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 085.00 | |||
136 Profit for the Year | -83 602.00 | |||
142 Total Equity - Total I | -43 017.00 | |||
164 Advances and down payments received on current orders | 58 343.00 | |||
166 Suppliers and related accounts | 81 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 485.00 | |||
172 Other debts | 119 944.00 | |||
174 Prepaid income | ||||
176 Total debts | 260 203.00 | |||
180 Liabilities Total | 217 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 499.00 | |||
193 Of which financial assets due in less than one year | 4 225.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 064.00 | 2 064.00 | ||
482 INCREASES Financial Assets | 435.00 | 435.00 | ||
484 DECREASES Financial Assets | 3 060.00 | 3 060.00 | ||
490 Total Fixed Assets (Gross Value) | 22 429.00 | 22 429.00 | ||
492 Total Fixed Assets (Increases) | 2 499.00 | 2 499.00 | ||
494 Total Fixed Assets (Decreases) | 3 060.00 | 3 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 94 566.00 | 94 566.00 | ||
378 Amount of deductible VAT on goods and services | 59 290.00 | 59 290.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
all companies in France
Complete and comprehensive database.
