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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : NOHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| Name | NOHAN |
| Siren | 501594394 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 19443 |
| Management number | 2007B03111 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44850 LE CELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 3 488 347.00 | 1 500.00 | 3 486 847.00 | 3 488 347.00 |
BX Customers and related accounts | 68 234.00 | 68 234.00 | 68 234.00 | |
BZ Other receivables | 376 695.00 | 376 695.00 | 376 695.00 | |
CF Cash and cash equivalents | 447 529.00 | 447 529.00 | 447 529.00 | |
CJ TOTAL (II) | 892 459.00 | 892 459.00 | 892 459.00 | |
CO Grand total (0 to V) | 4 380 807.00 | 1 500.00 | 4 379 307.00 | 4 380 807.00 |
CU Other investments | 3 486 847.00 | 3 486 847.00 | 3 486 847.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 000.00 | 405 000.00 | 405 000.00 | |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | 40 500.00 | |
DG Other reserves | 3 091 959.00 | 2 977 231.00 | 3 091 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 553.00 | 114 728.00 | 80 553.00 | |
DK Regulated provisions | 59 148.00 | 48 228.00 | 59 148.00 | |
DL TOTAL (I) | 3 677 162.00 | 3 585 688.00 | 3 677 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 600 977.00 | 673 170.00 | 600 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 260.00 | 36 847.00 | 24 260.00 | |
DX Trade payables and related accounts | 1 980.00 | 1 920.00 | 1 980.00 | |
DY Tax and social security liabilities | 74 928.00 | 11 848.00 | 74 928.00 | |
EC TOTAL (IV) | 702 145.00 | 723 786.00 | 702 145.00 | |
EE Grand total (I to V) | 4 379 307.00 | 4 309 474.00 | 4 379 307.00 | |
EG Accrued income and payables due within one year | 174 508.00 | 123 189.00 | 174 508.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 488 347.00 | 3 488 347.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 486 847.00 | |||
I4 DECREASES Grand Total | 3 488 347.00 | |||
IO DECREASES Total including other intangible assets | 1 500.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | 1 500.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486 847.00 | 3 486 847.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 48 228.00 | 10 920.00 | 48 228.00 | |
7C Grand total | 48 228.00 | 10 920.00 | 48 228.00 | |
UJ - Exceptional | 10 920.00 | |||
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