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BALANCE SHEET (
2020-07-03)
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 | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 2079 |
| Management number | 2010B00297 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53940 Saint-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 | 145 262.00 | 72 147.00 | 73 114.00 | 145 262.00 |
BH Other financial assets | 8 093.00 | 8 093.00 | 8 093.00 | |
BJ TOTAL (I) | 204 355.00 | 95 147.00 | 109 207.00 | 204 355.00 |
BT Goods | 13 055.00 | 13 055.00 | 13 055.00 | |
BX Customers and related accounts | 63 295.00 | 5 333.00 | 57 962.00 | 63 295.00 |
BZ Other receivables | 4 575.00 | 4 575.00 | 4 575.00 | |
CF Cash and cash equivalents | 197 025.00 | 197 025.00 | 197 025.00 | |
CH Prepaid expenses | 11 781.00 | 11 781.00 | 11 781.00 | |
CJ TOTAL (II) | 289 733.00 | 5 333.00 | 284 400.00 | 289 733.00 |
CO Grand total (0 to V) | 494 089.00 | 100 481.00 | 393 607.00 | 494 089.00 |
| 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 | 63 097.00 | 66 867.00 | 63 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 580.00 | 73 229.00 | 91 580.00 | |
DL TOTAL (I) | 187 677.00 | 173 097.00 | 187 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 380.00 | 6 711.00 | 35 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 238.00 | 4 000.00 | 4 238.00 | |
DW Advances and down payments received on current orders | 95 118.00 | 109 772.00 | 95 118.00 | |
DX Trade payables and related accounts | 21 311.00 | 33 266.00 | 21 311.00 | |
DY Tax and social security liabilities | 47 380.00 | 36 853.00 | 47 380.00 | |
EA Other liabilities | 1 768.00 | |||
EB Prepaid income (2) | 2 500.00 | 2 500.00 | 2 500.00 | |
EC TOTAL (IV) | 205 930.00 | 194 871.00 | 205 930.00 | |
EE Grand total (I to V) | 393 607.00 | 367 968.00 | 393 607.00 | |
EG Accrued income and payables due within one year | 178 153.00 | 194 871.00 | 178 153.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 599.00 | 21 694.00 | 22 146.00 | 95 599.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | 23 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 72 599.00 | 21 694.00 | 22 146.00 | 72 599.00 |
| 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 | 4 239.00 | 4 239.00 | 4 239.00 | |
8B Suppliers and Related Accounts | 21 312.00 | 21 312.00 | 21 312.00 | |
8D Social Security and Other Social Organizations | 47 381.00 | 47 381.00 | 47 381.00 | |
8L Deferred income | 2 500.00 | 2 500.00 | 2 500.00 | |
UT Other financial assets | 8 093.00 | 8 093.00 | 8 093.00 | |
VG Loans with a maturity of up to one year at origin | 35 380.00 | 7 604.00 | 27 777.00 | 35 380.00 |
VS Prepaid expenses | 79 653.00 | 79 653.00 | 79 653.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 746.00 | 79 653.00 | 8 093.00 | 87 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 811.00 | 83 035.00 | 27 777.00 | 110 811.00 |
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