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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : SAS NOBAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | SAS NOBAS |
| Siren | 808463129 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7331 |
| Management number | 2015B00060 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84350 Courthézon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 2 726 400.00 | 2 726 400.00 | 2 726 400.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 429 674.00 | 1 429 674.00 | 1 429 674.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 429 674.00 | 1 429 674.00 | 1 429 674.00 | |
CO Grand total (0 to V) | 4 156 074.00 | 4 156 074.00 | 4 156 074.00 | |
CS Evaluated investments - equity method | 2 726 400.00 | 2 726 400.00 | 2 726 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | 1 470 000.00 | |
DD Legal reserve (1) | 70 055.00 | 70 055.00 | 70 055.00 | |
DH Retained earnings | 1 288 962.00 | 1 331 062.00 | 1 288 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 299.00 | -42 100.00 | -105 299.00 | |
DL TOTAL (I) | 2 723 719.00 | 2 829 018.00 | 2 723 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 640 798.00 | 764 311.00 | 640 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 2 680.00 | 2 680.00 | |
DX Trade payables and related accounts | 1 236.00 | 2 400.00 | 1 236.00 | |
DY Tax and social security liabilities | 54 206.00 | 54 206.00 | ||
EA Other liabilities | 733 434.00 | 743 434.00 | 733 434.00 | |
EC TOTAL (IV) | 1 432 354.00 | 1 512 825.00 | 1 432 354.00 | |
EE Grand total (I to V) | 4 156 074.00 | 4 341 844.00 | 4 156 074.00 | |
EG Accrued income and payables due within one year | 922 504.00 | 875 371.00 | 922 504.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 108.00 | 3 108.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 380.00 | |||
FZ Social Security Contributions | -12 251.00 | |||
GF Total Operating Expenses (II) | -6 870.00 | |||
GG - OPERATING RESULT (I - II) | 6 870.00 | |||
GR Interest and similar expenses | 5 678.00 | |||
GU Total financial expenses (VI) | 5 678.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 106 491.00 | 39 529.00 | 106 491.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 299.00 | 42 100.00 | 105 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 299.00 | -42 100.00 | -105 299.00 | |
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