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 (
2018-07-09)
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 | 2017-12-31 |
| Registry code | 5301 |
| Registration number | 2721 |
| Management number | 2010B00297 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 108 305.00 | 60 859.00 | 47 446.00 | 108 305.00 |
BH Other financial assets | 8 063.00 | 8 063.00 | 8 063.00 | |
BJ TOTAL (I) | 167 368.00 | 83 859.00 | 83 509.00 | 167 368.00 |
BT Goods | 17 037.00 | 17 037.00 | 17 037.00 | |
BX Customers and related accounts | 34 840.00 | 34 840.00 | 34 840.00 | |
BZ Other receivables | 32 725.00 | 32 725.00 | 32 725.00 | |
CF Cash and cash equivalents | 230 156.00 | 230 156.00 | 230 156.00 | |
CH Prepaid expenses | 10 564.00 | 10 564.00 | 10 564.00 | |
CJ TOTAL (II) | 325 324.00 | 325 324.00 | 325 324.00 | |
CO Grand total (0 to V) | 492 692.00 | 83 859.00 | 408 833.00 | 492 692.00 |
| 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 | 87 651.00 | 101 044.00 | 87 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 215.00 | 36 607.00 | 56 215.00 | |
DL TOTAL (I) | 176 867.00 | 170 651.00 | 176 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 380.00 | 29 483.00 | 13 380.00 | |
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 | 101 631.00 | 69 363.00 | 101 631.00 | |
DX Trade payables and related accounts | 49 606.00 | 77 849.00 | 49 606.00 | |
DY Tax and social security liabilities | 63 347.00 | 63 267.00 | 63 347.00 | |
EC TOTAL (IV) | 231 965.00 | 243 963.00 | 231 965.00 | |
EE Grand total (I to V) | 408 833.00 | 414 615.00 | 408 833.00 | |
EG Accrued income and payables due within one year | 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 | 49 606.00 | 49 606.00 | 49 606.00 | |
VG Loans with a maturity of up to one year at origin | 13 380.00 | 13 380.00 | 13 380.00 | |
VQ Other Taxes, Duties, and Similar Debts | 63 348.00 | 63 348.00 | 63 348.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 194.00 | 78 131.00 | 8 063.00 | 86 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 334.00 | 130 334.00 | 130 334.00 | |
all companies in France
Complete and comprehensive database.
