Grow your business safely with NIMS
All the information you need about NIMS to develop and secure your business in France
N
HOME >
CORPORATES
>
NIMS >
BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : NIMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-26 | Public | 2021-09-30 | Complete |
| Name | NIMS |
| Siren | 884819327 |
| Closing | 2022-09-30 |
| Registry code | 1305 |
| Registration number | 259 |
| Management number | 2020B00500 |
| Activity code | 4730Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13129 SALIN DE GIRAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 10 309.00 | 102.00 | 10 207.00 | 10 309.00 |
AT Other tangible assets | 122 436.00 | 28 931.00 | 93 505.00 | 122 436.00 |
AV Fixed assets in progress | 5 925.00 | 5 925.00 | 5 925.00 | |
BJ TOTAL (I) | 358 669.00 | 29 033.00 | 329 636.00 | 358 669.00 |
BL Raw materials, supplies | ||||
BT Goods | 68 693.00 | 68 693.00 | 68 693.00 | |
BX Customers and related accounts | 82 740.00 | 82 740.00 | 82 740.00 | |
BZ Other receivables | 59 032.00 | 59 032.00 | 59 032.00 | |
CF Cash and cash equivalents | 87 639.00 | 87 639.00 | 87 639.00 | |
CH Prepaid expenses | 1 227.00 | 1 227.00 | 1 227.00 | |
CJ TOTAL (II) | 299 330.00 | 299 330.00 | 299 330.00 | |
CO Grand total (0 to V) | 658 000.00 | 29 033.00 | 628 967.00 | 658 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 63 685.00 | 63 685.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 324.00 | 63 885.00 | 62 324.00 | |
DL TOTAL (I) | 128 209.00 | 65 885.00 | 128 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 790.00 | 317 959.00 | 302 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 879.00 | 52 999.00 | 42 879.00 | |
DX Trade payables and related accounts | 122 686.00 | 110 852.00 | 122 686.00 | |
DY Tax and social security liabilities | 32 403.00 | 41 029.00 | 32 403.00 | |
EA Other liabilities | 64.00 | |||
EC TOTAL (IV) | 500 758.00 | 522 902.00 | 500 758.00 | |
EE Grand total (I to V) | 628 967.00 | 588 787.00 | 628 967.00 | |
EG Accrued income and payables due within one year | 562 917.00 | 340 835.00 | 562 917.00 | |
all companies in France
Complete and comprehensive database.
