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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : NOAMAT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-22 | Partially confidential | 2019-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | NOAMAT DISTRIBUTION |
| Siren | 792906695 |
| Closing | 2018-09-30 |
| Registry code | 2903 |
| Registration number | 1256 |
| Management number | 2017B00398 |
| Activity code | 4711D |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56190 AMBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BT Goods | 961 582.00 | 961 582.00 | 961 582.00 | |
BX Customers and related accounts | 15 603.00 | 807.00 | 14 796.00 | 15 603.00 |
BZ Other receivables | 337 938.00 | 337 938.00 | 337 938.00 | |
CF Cash and cash equivalents | 366 297.00 | 366 297.00 | 366 297.00 | |
CH Prepaid expenses | 4 522.00 | 4 522.00 | 4 522.00 | |
CJ TOTAL (II) | 1 685 942.00 | 807.00 | 1 685 135.00 | 1 685 942.00 |
CO Grand total (0 to V) | 1 715 942.00 | 807.00 | 1 715 135.00 | 1 715 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 81 808.00 | 81 808.00 | ||
DH Retained earnings | 201 811.00 | 201 811.00 | 201 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 031.00 | 81 808.00 | 81 031.00 | |
DL TOTAL (I) | 373 450.00 | 292 419.00 | 373 450.00 | |
DP Provisions for Risks | 7 500.00 | 15 000.00 | 7 500.00 | |
DR TOTAL (IV) | 7 500.00 | 15 000.00 | 7 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 896.00 | 6 896.00 | 6 896.00 | |
DX Trade payables and related accounts | 921 670.00 | 810 437.00 | 921 670.00 | |
DY Tax and social security liabilities | 369 690.00 | 375 723.00 | 369 690.00 | |
EA Other liabilities | 35 929.00 | 37 367.00 | 35 929.00 | |
EC TOTAL (IV) | 1 334 185.00 | 1 230 424.00 | 1 334 185.00 | |
EE Grand total (I to V) | 1 715 135.00 | 1 537 843.00 | 1 715 135.00 | |
EG Accrued income and payables due within one year | 1 334 185.00 | 1 230 424.00 | 1 334 185.00 | |
| 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 | 30 000.00 | 30 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | |||
I4 DECREASES Grand Total | 30 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | 30 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 15 000.00 | 7 500.00 | 15 000.00 | |
7C Grand total | 15 000.00 | 7 500.00 | 15 000.00 | |
UE of which provisions and reversals: - Operating | 7 500.00 | |||
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