Grow your business safely with NOELI
All the information you need about NOELI to develop and secure your business in France
N
HOME >
CORPORATES
>
NOELI >
BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : NOELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | NOELI |
| Siren | 522896505 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 2248 |
| Management number | 2010B00297 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53940 Saint-Berthevin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 23 000.00 | 23 000.00 | |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AT Other tangible assets | 89 452.00 | 52 559.00 | 36 893.00 | 89 452.00 |
BJ TOTAL (I) | 140 452.00 | 75 559.00 | 64 893.00 | 140 452.00 |
BT Goods | 9 414.00 | 9 414.00 | 9 414.00 | |
BX Customers and related accounts | 34 418.00 | 34 418.00 | 34 418.00 | |
BZ Other receivables | 30 580.00 | 30 580.00 | 30 580.00 | |
CF Cash and cash equivalents | 270 742.00 | 270 742.00 | 270 742.00 | |
CH Prepaid expenses | 4 566.00 | 4 566.00 | 4 566.00 | |
CJ TOTAL (II) | 349 721.00 | 349 721.00 | 349 721.00 | |
CO Grand total (0 to V) | 490 174.00 | 75 559.00 | 414 615.00 | 490 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 101 044.00 | 88 302.00 | 101 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 607.00 | 15 741.00 | 36 607.00 | |
DL TOTAL (I) | 170 651.00 | 137 044.00 | 170 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 483.00 | 28 018.00 | 29 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | 4 000.00 | |
DW Advances and down payments received on current orders | 69 363.00 | 72 179.00 | 69 363.00 | |
DX Trade payables and related accounts | 77 849.00 | 57 056.00 | 77 849.00 | |
DY Tax and social security liabilities | 63 267.00 | 77 478.00 | 63 267.00 | |
EC TOTAL (IV) | 243 963.00 | 238 733.00 | 243 963.00 | |
EE Grand total (I to V) | 414 615.00 | 375 777.00 | 414 615.00 | |
EG Accrued income and payables due within one year | 230 587.00 | 229 266.00 | 230 587.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | 4 000.00 | |
8B Suppliers and Related Accounts | 77 850.00 | 77 850.00 | 77 850.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 174 601.00 | 161 226.00 | 13 376.00 | 174 601.00 |
all companies in France
Complete and comprehensive database.
