Grow your business safely with NOA
All the information you need about NOA to develop and secure your business in France
N
HOME >
CORPORATES
>
NOA >
BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : NOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2020-12-31 | Complete |
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-05 | Partially confidential | 2016-12-31 | Complete |
| Name | NOA |
| Siren | 803732395 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 3190 |
| Management number | 2014D00176 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 Baie Mahault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 674.00 | 674.00 | 674.00 | |
AJ Other Intangible Assets | 93 100.00 | 93 100.00 | 93 100.00 | |
AR Technical installations, industrial equipment and tools | 28 325.00 | 20 250.00 | 8 075.00 | 28 325.00 |
AT Other tangible assets | 128 207.00 | 83 441.00 | 44 766.00 | 128 207.00 |
BJ TOTAL (I) | 250 306.00 | 104 365.00 | 145 941.00 | 250 306.00 |
BZ Other receivables | 19 299.00 | 19 299.00 | 19 299.00 | |
CF Cash and cash equivalents | 61 665.00 | 61 665.00 | 61 665.00 | |
CH Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
CJ TOTAL (II) | 81 988.00 | 81 988.00 | 81 988.00 | |
CO Grand total (0 to V) | 332 294.00 | 104 365.00 | 227 929.00 | 332 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 104 855.00 | 76 861.00 | 104 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801.00 | 51 994.00 | -801.00 | |
DL TOTAL (I) | 115 054.00 | 139 855.00 | 115 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 202.00 | 30 380.00 | 10 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 450.00 | 36 270.00 | 65 450.00 | |
DX Trade payables and related accounts | 19 077.00 | 4 970.00 | 19 077.00 | |
DY Tax and social security liabilities | 15 780.00 | 15 371.00 | 15 780.00 | |
EA Other liabilities | 2 366.00 | 2 366.00 | ||
EC TOTAL (IV) | 112 875.00 | 86 991.00 | 112 875.00 | |
EE Grand total (I to V) | 227 929.00 | 226 846.00 | 227 929.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 135.00 | 27 230.00 | 77 135.00 | |
PE DEPRECIATION Total including other intangible assets | 674.00 | 674.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 76 461.00 | 27 230.00 | 76 461.00 | |
| 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 | 65 450.00 | 65 450.00 | 65 450.00 | |
8B Suppliers and Related Accounts | 19 077.00 | 19 077.00 | 19 077.00 | |
8D Social Security and Other Social Organizations | 15 779.00 | 15 779.00 | 15 779.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | 2 366.00 | |
VG Loans with a maturity of up to one year at origin | 10 202.00 | 10 202.00 | 10 202.00 | |
VS Prepaid expenses | 20 323.00 | 20 323.00 | 20 323.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 323.00 | 20 323.00 | 20 323.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 112 875.00 | 112 875.00 | 112 875.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | 3.00 | |
all companies in France
Complete and comprehensive database.
