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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : NOCRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Consolidated |
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-12 | Public | 2020-12-31 | Consolidated |
| 2021-02-24 | Public | 2019-12-31 | Consolidated |
| 2019-09-03 | Public | 2018-12-31 | Consolidated |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-07 | Partially confidential | 2016-12-31 | Consolidated |
| Name | NOCRAM |
| Siren | 400193074 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/002107 |
| Management number | 2001B80140 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 038 000.00 | 5 954 000.00 | 4 084 000.00 | 10 038 000.00 |
AJ Other Intangible Assets | 193 008.00 | 129 347.00 | 63 661.00 | 193 008.00 |
AR Technical installations, industrial equipment and tools | 17 727.00 | 17 502.00 | 225.00 | 17 727.00 |
AT Other tangible assets | 491 295.00 | 275 945.00 | 215 350.00 | 491 295.00 |
BB Receivables related to investments | 7 880 961.00 | 7 880 961.00 | 7 880 961.00 | |
BD Other fixed assets | 8 530 960.00 | 8 530 960.00 | 8 530 960.00 | |
BJ TOTAL (I) | 55 026 000.00 | 16 400 000.00 | 38 626 000.00 | 55 026 000.00 |
BV Advances and down payments on orders | 60 000.00 | 54 000.00 | 60 000.00 | |
BX Customers and related accounts | 266 000.00 | 4 000.00 | 262 000.00 | 266 000.00 |
BZ Other receivables | 1 932 000.00 | 42 000.00 | 1 890 000.00 | 1 932 000.00 |
CD Marketable securities | 1 507 000.00 | 1 507 000.00 | 1 507 000.00 | |
CF Cash and cash equivalents | 10 960 000.00 | 10 960 000.00 | 10 960 000.00 | |
CH Prepaid expenses | 183 000.00 | 183 000.00 | 183 000.00 | |
CJ TOTAL (II) | 620 000.00 | 629 000.00 | 620 000.00 | |
CN Currency translation adjustments (V) | 437 000.00 | 446 000.00 | 437 000.00 | |
CO Grand total (0 to V) | 73 509 000.00 | 16 446 000.00 | 57 063 000.00 | 73 509 000.00 |
CU Other investments | 17 942 639.00 | 17 942 639.00 | 17 942 639.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | ||
DF Regulated reserves (1) | 299 000.00 | 200 000.00 | 299 000.00 | |
DG Other reserves | 23 848 802.00 | 23 848 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 498 864.00 | 3 498 864.00 | ||
DK Regulated provisions | 239 995.00 | 239 995.00 | ||
DL TOTAL (I) | 29 407 000.00 | 25 553 000.00 | 29 407 000.00 | |
DP Provisions for Risks | 449 990.00 | 449 990.00 | ||
DR TOTAL (IV) | 450 000.00 | 560 000.00 | 450 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 522 537.00 | 8 522 537.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 730 000.00 | 16 039 000.00 | 19 730 000.00 | |
DX Trade payables and related accounts | 4 347 000.00 | 4 994 000.00 | 4 347 000.00 | |
DY Tax and social security liabilities | 208 687.00 | 208 687.00 | ||
EA Other liabilities | 2 739.00 | 2 739.00 | ||
EC TOTAL (IV) | 27 203 000.00 | 25 139 000.00 | 27 203 000.00 | |
ED (V) | 3 000.00 | 1 000.00 | 3 000.00 | |
EE Grand total (I to V) | 57 063 000.00 | 51 253 000.00 | 57 063 000.00 | |
EG Accrued income and payables due within one year | 3 669 778.00 | 3 669 778.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | 663.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 3 599 000.00 | 1 934 000.00 | 3 599 000.00 | |
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