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BALANCE SHEET (
2019-07-09)
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 | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 2661 |
| Management number | 2010B00297 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53940 ST 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 | 114 326.00 | 72 599.00 | 41 726.00 | 114 326.00 |
BH Other financial assets | 8 093.00 | 8 093.00 | 8 093.00 | |
BJ TOTAL (I) | 173 419.00 | 95 599.00 | 77 819.00 | 173 419.00 |
BT Goods | 20 765.00 | 20 765.00 | 20 765.00 | |
BX Customers and related accounts | 51 291.00 | 51 291.00 | 51 291.00 | |
BZ Other receivables | 13 598.00 | 13 598.00 | 13 598.00 | |
CF Cash and cash equivalents | 193 982.00 | 193 982.00 | 193 982.00 | |
CH Prepaid expenses | 10 509.00 | 10 509.00 | 10 509.00 | |
CJ TOTAL (II) | 290 148.00 | 290 148.00 | 290 148.00 | |
CO Grand total (0 to V) | 463 567.00 | 95 599.00 | 367 968.00 | 463 567.00 |
| 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 | 66 867.00 | 87 651.00 | 66 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 229.00 | 56 215.00 | 73 229.00 | |
DL TOTAL (I) | 173 097.00 | 176 867.00 | 173 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 711.00 | 13 380.00 | 6 711.00 | |
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 | 109 772.00 | 101 631.00 | 109 772.00 | |
DX Trade payables and related accounts | 33 266.00 | 49 606.00 | 33 266.00 | |
DY Tax and social security liabilities | 36 853.00 | 63 347.00 | 36 853.00 | |
EA Other liabilities | 1 768.00 | 1 768.00 | ||
EB Prepaid income (2) | 2 500.00 | 2 500.00 | ||
EC TOTAL (IV) | 194 871.00 | 231 965.00 | 194 871.00 | |
EE Grand total (I to V) | 367 968.00 | 408 833.00 | 367 968.00 | |
EG Accrued income and payables due within one year | 194 871.00 | 225 255.00 | 194 871.00 | |
| 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 | 33 266.00 | 33 266.00 | 33 266.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | 1 768.00 | |
8L Deferred income | 2 500.00 | 2 500.00 | 2 500.00 | |
VG Loans with a maturity of up to one year at origin | 6 712.00 | 6 712.00 | 6 712.00 | |
VQ Other Taxes, Duties, and Similar Debts | 36 853.00 | 36 853.00 | 36 853.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 493.00 | 75 400.00 | 8 093.00 | 83 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 099.00 | 85 099.00 | 85 099.00 | |
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