Grow your business safely with SAN NICOLAO
All the information you need about SAN NICOLAO to develop and secure your business in France
S
HOME >
CORPORATES
>
SAN NICOLAO >
BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SAN NICOLAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-15 | Partially confidential | 2020-09-30 | Complete |
| Name | SARL BOZZI |
| Siren | 849408000 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 14682 |
| Management number | 2019B00820 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| 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 |
AR Technical installations, industrial equipment and tools | 27 492.00 | 27 492.00 | 27 492.00 | |
AT Other tangible assets | 275 037.00 | 275 037.00 | 275 037.00 | |
BD Other fixed assets | 208.00 | 208.00 | 208.00 | |
BJ TOTAL (I) | 302 736.00 | 302 736.00 | 302 736.00 | |
BL Raw materials, supplies | 10 982.00 | 10 982.00 | 10 982.00 | |
BV Advances and down payments on orders | 3 038.00 | 3 038.00 | 3 038.00 | |
BZ Other receivables | 25 935.00 | 25 935.00 | 25 935.00 | |
CF Cash and cash equivalents | 25 397.00 | 25 397.00 | 25 397.00 | |
CH Prepaid expenses | 4 166.00 | 4 166.00 | 4 166.00 | |
CJ TOTAL (II) | 69 517.00 | 69 517.00 | 69 517.00 | |
CO Grand total (0 to V) | 372 253.00 | 372 253.00 | 372 253.00 | |
| 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 | |
DH Retained earnings | -271 694.00 | -271 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 182.00 | -271 694.00 | -72 182.00 | |
DL TOTAL (I) | -337 875.00 | -265 694.00 | -337 875.00 | |
DP Provisions for Risks | 4 000.00 | 4 000.00 | 4 000.00 | |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | 4 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 178.00 | 70 000.00 | 76 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 439 393.00 | 435 459.00 | 439 393.00 | |
DX Trade payables and related accounts | 77 081.00 | 93 333.00 | 77 081.00 | |
DY Tax and social security liabilities | 79 500.00 | 68 916.00 | 79 500.00 | |
DZ Fixed asset liabilities and related accounts | 31 863.00 | 29 048.00 | 31 863.00 | |
EA Other liabilities | 2 114.00 | 2 114.00 | 2 114.00 | |
EC TOTAL (IV) | 706 129.00 | 698 870.00 | 706 129.00 | |
EE Grand total (I to V) | 372 253.00 | 437 176.00 | 372 253.00 | |
EG Accrued income and payables due within one year | 706 129.00 | 698 870.00 | 706 129.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 178.00 | 6 178.00 | ||
all companies in France
Complete and comprehensive database.
