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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : SAS NOISEMENT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2020-11-05 | Public | 2018-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | SAS NOISEMENT FINANCES |
| Siren | 498748771 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 2980 |
| Management number | 2007B00282 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53960 Bonchamp-lès-Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 587 900.00 | 587 900.00 | 587 900.00 | |
CF Cash and cash equivalents | 12 130.00 | 12 130.00 | 12 130.00 | |
CJ TOTAL (II) | 12 130.00 | 12 130.00 | 12 130.00 | |
CO Grand total (0 to V) | 600 030.00 | 600 030.00 | 600 030.00 | |
CU Other investments | 587 900.00 | 587 900.00 | 587 900.00 | |
| 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 | |
DH Retained earnings | -10 306.00 | -9 551.00 | -10 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826.00 | -755.00 | -826.00 | |
DL TOTAL (I) | 28 867.00 | 29 694.00 | 28 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 568 977.00 | 569 641.00 | 568 977.00 | |
DX Trade payables and related accounts | 775.00 | 750.00 | 775.00 | |
DY Tax and social security liabilities | 1 410.00 | 1 410.00 | 1 410.00 | |
EC TOTAL (IV) | 571 162.00 | 571 801.00 | 571 162.00 | |
EE Grand total (I to V) | 600 030.00 | 601 495.00 | 600 030.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 826.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 826.00 | |||
GG - OPERATING RESULT (I - II) | -826.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826.00 | 755.00 | 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826.00 | -755.00 | -826.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 587 900.00 | 587 900.00 | ||
I3 DECREASES Total Financial Fixed Assets | 587 900.00 | |||
I4 DECREASES Grand Total | 587 900.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 587 900.00 | 587 900.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 775.00 | 775.00 | 775.00 | |
VI Group and Associates | 568 977.00 | 568 977.00 | 568 977.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | 1 410.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 571 162.00 | 571 162.00 | 571 162.00 | |
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