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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : NORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | NORET |
| Siren | 794353250 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 13346 |
| Management number | 2018B02481 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35320 PANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 000.00 | 45 000.00 | 45 000.00 | |
BD Other fixed assets | 128 142.00 | 128 142.00 | 128 142.00 | |
BJ TOTAL (I) | 350 242.00 | 350 242.00 | 350 242.00 | |
BZ Other receivables | 7 491.00 | 7 491.00 | 7 491.00 | |
CF Cash and cash equivalents | 60 569.00 | 60 569.00 | 60 569.00 | |
CJ TOTAL (II) | 68 061.00 | 68 061.00 | 68 061.00 | |
CO Grand total (0 to V) | 418 303.00 | 418 303.00 | 418 303.00 | |
CU Other investments | 177 100.00 | 177 100.00 | 177 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 159 978.00 | 88 124.00 | 159 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 277.00 | 71 854.00 | 58 277.00 | |
DL TOTAL (I) | 219 354.00 | 161 078.00 | 219 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 231.00 | 236 955.00 | 198 231.00 | |
DX Trade payables and related accounts | 717.00 | 702.00 | 717.00 | |
EC TOTAL (IV) | 198 948.00 | 237 657.00 | 198 948.00 | |
EE Grand total (I to V) | 418 303.00 | 398 735.00 | 418 303.00 | |
| 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 | 353 992.00 | 45 000.00 | 353 992.00 | |
I3 DECREASES Total Financial Fixed Assets | 48 750.00 | 350 242.00 | ||
I4 DECREASES Grand Total | 48 750.00 | 350 242.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 353 992.00 | 45 000.00 | 353 992.00 | |
| 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 | 717.00 | 717.00 | 717.00 | |
UL Receivables related to investments | 45 000.00 | 45 000.00 | ||
VC Group and associates | 7 491.00 | 7 491.00 | ||
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | 284.00 | |
VH Loans with a maturity of more than one year at origin | 197 947.00 | 39 465.00 | 118 071.00 | 197 947.00 |
VK Loans repaid during the year | 38 678.00 | 38 678.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 52 491.00 | 52 491.00 | 52 491.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198 948.00 | 40 466.00 | 118 071.00 | 198 948.00 |
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