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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : NOTRICUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | NOTRICUM |
| Siren | 830042503 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/002994 |
| Management number | 2017B00486 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 799 056.00 | 8 802.00 | 2 790 254.00 | 2 799 056.00 |
AR Technical installations, industrial equipment and tools | 604 667.00 | 104 170.00 | 500 496.00 | 604 667.00 |
BH Other financial assets | 62 163.00 | 62 163.00 | 62 163.00 | |
BJ TOTAL (I) | 3 465 886.00 | 112 973.00 | 3 352 914.00 | 3 465 886.00 |
BV Advances and down payments on orders | 61.00 | 61.00 | 61.00 | |
BX Customers and related accounts | 148 381.00 | 148 381.00 | 148 381.00 | |
BZ Other receivables | 73 852.00 | 73 852.00 | 73 852.00 | |
CF Cash and cash equivalents | 74 735.00 | 74 735.00 | 74 735.00 | |
CH Prepaid expenses | 7 652.00 | 7 652.00 | 7 652.00 | |
CJ TOTAL (II) | 857 800.00 | 857 800.00 | 857 800.00 | |
CO Grand total (0 to V) | 4 323 686.00 | 112 973.00 | 4 210 714.00 | 4 323 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 275 692.00 | 275 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 072.00 | 305 692.00 | 246 072.00 | |
DL TOTAL (I) | 576 764.00 | 355 692.00 | 576 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 144 145.00 | 3 034 487.00 | 3 144 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 526.00 | 94 345.00 | 97 526.00 | |
DX Trade payables and related accounts | 14 369.00 | 37 958.00 | 14 369.00 | |
DY Tax and social security liabilities | 337 898.00 | 414 094.00 | 337 898.00 | |
DZ Fixed asset liabilities and related accounts | 4 935.00 | 4 935.00 | ||
EA Other liabilities | 35 078.00 | 141 292.00 | 35 078.00 | |
EC TOTAL (IV) | 3 633 950.00 | 3 722 176.00 | 3 633 950.00 | |
EE Grand total (I to V) | 4 210 714.00 | 4 077 868.00 | 4 210 714.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 190.00 | 79 980.00 | 24 190.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 190.00 | 79 980.00 | 24 190.00 | |
| 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 | 97 526.00 | 97 526.00 | ||
8J Fixed Asset Liabilities and Related Accounts | 4 935.00 | 4 935.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 352 269.00 | 352 269.00 | ||
VG Loans with a maturity of up to one year at origin | 3 144 145.00 | 2 914 990.00 | 3 144 145.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 950.00 | 2 914 990.00 | 3 633 950.00 | |
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