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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : NOTAIRES 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| Name | NOTAIRES 8 |
| Siren | 833768260 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 20418 |
| Management number | 2017D01519 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 La Grande Motte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 120 000.00 | 120 000.00 | 120 000.00 | |
AF Concessions, Patents and Similar Rights | 59 273.00 | 58 410.00 | 862.00 | 59 273.00 |
AH Goodwill | 1 708 224.00 | 1 708 224.00 | 1 708 224.00 | |
AJ Other Intangible Assets | 2 044 453.00 | 2 044 453.00 | 2 044 453.00 | |
AT Other tangible assets | 1 770 282.00 | 1 204 894.00 | 565 389.00 | 1 770 282.00 |
AX Advances and down payments | 122.00 | 122.00 | 122.00 | |
BH Other financial assets | 58 799.00 | 58 799.00 | 58 799.00 | |
BJ TOTAL (I) | 5 644 833.00 | 1 263 431.00 | 4 381 403.00 | 5 644 833.00 |
BP Services in progress | 318 357.00 | 318 357.00 | 318 357.00 | |
BV Advances and down payments on orders | 3 475.00 | 3 475.00 | 3 475.00 | |
BZ Other receivables | 73 433.00 | 73 433.00 | 73 433.00 | |
CF Cash and cash equivalents | 19 627 297.00 | 19 627 297.00 | 19 627 297.00 | |
CH Prepaid expenses | 5 859.00 | 5 859.00 | 5 859.00 | |
CJ TOTAL (II) | 20 028 420.00 | 20 028 420.00 | 20 028 420.00 | |
CO Grand total (0 to V) | 25 793 253.00 | 1 263 431.00 | 24 529 823.00 | 25 793 253.00 |
CU Other investments | 3 680.00 | 127.00 | 3 553.00 | 3 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 013.00 | 387 013.00 | ||
DL TOTAL (I) | 627 013.00 | 627 013.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 441 678.00 | 4 441 678.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 835 466.00 | 835 466.00 | ||
DX Trade payables and related accounts | 13 577.00 | 13 577.00 | ||
DY Tax and social security liabilities | 821 251.00 | 821 251.00 | ||
EA Other liabilities | 17 790 838.00 | 17 790 838.00 | ||
EC TOTAL (IV) | 23 902 810.00 | 23 902 810.00 | ||
EE Grand total (I to V) | 24 529 823.00 | 24 529 823.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | 5.00 | ||
| 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 | 835 466.00 | 835 466.00 | 835 466.00 | |
8B Suppliers and Related Accounts | 13 577.00 | 13 577.00 | 13 577.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 790 168.00 | 17 790 838.00 | 17 790 168.00 | |
VG Loans with a maturity of up to one year at origin | 4 441 678.00 | 440 897.00 | 1 642 123.00 | 4 441 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 821 252.00 | 821 252.00 | 821 252.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 090.00 | 79 292.00 | 58 799.00 | 138 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 902 140.00 | 19 902 029.00 | 1 642 123.00 | 23 902 140.00 |
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