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THE LIST OF BALANCE SHEET : NOOR 974

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-09-11 Partially confidential 2018-12-31 Complete
2019-03-26 Partially confidential 2017-12-31 Complete
NameNOOR 974
Siren819254640
Closing2017-12-31
Registry code 9741
Registration number 901
Management number2016B00450
Activity code 4771Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-110
Filing date2019-03-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address97438 STE MARIE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 409.00 109.00 300.00 409.00
AT Other tangible assets 22 160.00 2 936.00 19 224.00 22 160.00
BH Other financial assets 1 394.00 1 394.00 1 394.00
BJ TOTAL (I) 23 963.00 3 045.00 20 918.00 23 963.00
BT Goods 2 996.00 2 996.00 2 996.00
BZ Other receivables 24.00 24.00 24.00
CF Cash and cash equivalents 14 909.00 14 909.00 14 909.00
CH Prepaid expenses 92.00 92.00 92.00
CJ TOTAL (II) 18 021.00 18 021.00 18 021.00
CO Grand total (0 to V) 41 985.00 3 045.00 38 940.00 41 985.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -1 491.00 -1 491.00
DI RESULTS FOR THE YEAR (Profit or Loss) 10 242.00 -1 491.00 10 242.00
DL TOTAL (I) 13 750.00 3 509.00 13 750.00
DV Miscellaneous Loans and Financial Debts (4) 22 374.00 26 548.00 22 374.00
DX Trade payables and related accounts 2 407.00 496.00 2 407.00
DY Tax and social security liabilities 408.00 408.00
EC TOTAL (IV) 25 189.00 27 044.00 25 189.00
EE Grand total (I to V) 38 940.00 30 553.00 38 940.00
EI Including equity loans 22 374.00 22 374.00

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