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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : NOTACULUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2019-03-31 | Complete |
| Name | NOTACULUM |
| Siren | 511840332 |
| Closing | 2019-03-31 |
| Registry code | 4401 |
| Registration number | 12262 |
| Management number | 2009B00826 |
| Activity code | 4791A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 793.00 | 5 793.00 | 5 793.00 | |
AR Technical installations, industrial equipment and tools | 28 487.00 | 1 763.00 | 26 724.00 | 28 487.00 |
AT Other tangible assets | 39 000.00 | 20 706.00 | 18 295.00 | 39 000.00 |
BH Other financial assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 73 385.00 | 28 261.00 | 45 123.00 | 73 385.00 |
BL Raw materials, supplies | 67 975.00 | 67 975.00 | 67 975.00 | |
BV Advances and down payments on orders | 2 751.00 | 2 751.00 | 2 751.00 | |
BX Customers and related accounts | 3 392.00 | 3 392.00 | 3 392.00 | |
BZ Other receivables | 678.00 | 678.00 | 678.00 | |
CF Cash and cash equivalents | 62 268.00 | 62 268.00 | 62 268.00 | |
CH Prepaid expenses | 5 321.00 | 5 321.00 | 5 321.00 | |
CJ TOTAL (II) | 142 385.00 | 142 385.00 | 142 385.00 | |
CO Grand total (0 to V) | 215 769.00 | 28 261.00 | 187 508.00 | 215 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 109 659.00 | 102 535.00 | 109 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 025.00 | 7 124.00 | 9 025.00 | |
DL TOTAL (I) | 124 184.00 | 115 159.00 | 124 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 723.00 | 15 210.00 | 9 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 106.00 | 17 581.00 | 9 106.00 | |
DX Trade payables and related accounts | 12 478.00 | 13 388.00 | 12 478.00 | |
DY Tax and social security liabilities | 9 097.00 | 9 087.00 | 9 097.00 | |
DZ Fixed asset liabilities and related accounts | 16 902.00 | 16 902.00 | ||
EA Other liabilities | 6 018.00 | 6 018.00 | 6 018.00 | |
EB Prepaid income (2) | 880.00 | |||
EC TOTAL (IV) | 63 324.00 | 62 163.00 | 63 324.00 | |
EE Grand total (I to V) | 187 508.00 | 177 322.00 | 187 508.00 | |
EG Accrued income and payables due within one year | 59 138.00 | 52 440.00 | 59 138.00 | |
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