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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETS AMEUBLEMENT NOEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION DES ETS AMEUBLEMENT NOEL |
| Siren | 315103663 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 74838 |
| Management number | 1979B04981 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 150.00 | 10 398.00 | 8 751.00 | 19 150.00 |
AH Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
AP Buildings | 120 559.00 | 76 913.00 | 43 645.00 | 120 559.00 |
AR Technical installations, industrial equipment and tools | 35 056.00 | 14 061.00 | 20 994.00 | 35 056.00 |
AT Other tangible assets | 10 541.00 | 4 582.00 | 5 959.00 | 10 541.00 |
BH Other financial assets | 11 500.00 | 11 500.00 | 11 500.00 | |
BJ TOTAL (I) | 221 425.00 | 105 954.00 | 115 470.00 | 221 425.00 |
BT Goods | 188 929.00 | 188 929.00 | 188 929.00 | |
BV Advances and down payments on orders | 994.00 | 994.00 | 994.00 | |
BX Customers and related accounts | 18 390.00 | 18 390.00 | 18 390.00 | |
BZ Other receivables | 97 485.00 | 97 485.00 | 97 485.00 | |
CF Cash and cash equivalents | 26 053.00 | 26 053.00 | 26 053.00 | |
CH Prepaid expenses | 3 624.00 | 3 624.00 | 3 624.00 | |
CJ TOTAL (II) | 335 478.00 | 335 478.00 | 335 478.00 | |
CO Grand total (0 to V) | 556 903.00 | 105 954.00 | 450 948.00 | 556 903.00 |
CU Other investments | 4 800.00 | 4 800.00 | 4 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 125 500.00 | 125 500.00 | 125 500.00 | |
DH Retained earnings | -68 370.00 | 473.00 | -68 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 773.00 | -68 843.00 | -34 773.00 | |
DL TOTAL (I) | 39 125.00 | 73 898.00 | 39 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 850.00 | 15 220.00 | 21 850.00 | |
DW Advances and down payments received on current orders | 192 894.00 | 177 754.00 | 192 894.00 | |
DX Trade payables and related accounts | 37 430.00 | 46 208.00 | 37 430.00 | |
DY Tax and social security liabilities | 55 842.00 | 85 484.00 | 55 842.00 | |
EA Other liabilities | 103 804.00 | 103 804.00 | 103 804.00 | |
EC TOTAL (IV) | 411 822.00 | 428 471.00 | 411 822.00 | |
EE Grand total (I to V) | 450 948.00 | 502 370.00 | 450 948.00 | |
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