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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : NOELOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-24 | Public | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-02-13 | Public | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | NOELOMA |
| Siren | 501024657 |
| Closing | 2020-09-30 |
| Registry code | 5103 |
| Registration number | 322 |
| Management number | 2007B00725 |
| Activity code | 6612Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51160 ST IMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 900.00 | 1 900.00 | 1 900.00 | |
AP Buildings | 17 100.00 | 1 608.00 | 15 492.00 | 17 100.00 |
AT Other tangible assets | 1 851.00 | 1 365.00 | 486.00 | 1 851.00 |
BB Receivables related to investments | 48 500.00 | 48 500.00 | 48 500.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 399 741.00 | 2 973.00 | 2 396 767.00 | 2 399 741.00 |
BX Customers and related accounts | 129 299.00 | 129 299.00 | 129 299.00 | |
BZ Other receivables | 363 127.00 | 363 127.00 | 363 127.00 | |
CD Marketable securities | 867 315.00 | 8 565.00 | 858 750.00 | 867 315.00 |
CF Cash and cash equivalents | 430 834.00 | 430 834.00 | 430 834.00 | |
CH Prepaid expenses | 18 302.00 | 18 302.00 | 18 302.00 | |
CJ TOTAL (II) | 1 808 877.00 | 8 565.00 | 1 800 312.00 | 1 808 877.00 |
CO Grand total (0 to V) | 4 208 618.00 | 11 539.00 | 4 197 079.00 | 4 208 618.00 |
CP Shares due in less than one year | 48 530.00 | 48 530.00 | ||
CU Other investments | 2 330 359.00 | 2 330 359.00 | 2 330 359.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 1 691 044.00 | 1 574 910.00 | 1 691 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 194.00 | 216 134.00 | 281 194.00 | |
DK Regulated provisions | 306.00 | 306.00 | ||
DL TOTAL (I) | 3 072 543.00 | 2 891 044.00 | 3 072 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 449 247.00 | 493 383.00 | 449 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 526 739.00 | 461 519.00 | 526 739.00 | |
DW Advances and down payments received on current orders | 9 581.00 | 18 690.00 | 9 581.00 | |
DX Trade payables and related accounts | 8 064.00 | 5 674.00 | 8 064.00 | |
DY Tax and social security liabilities | 122 859.00 | 72 398.00 | 122 859.00 | |
EA Other liabilities | 8 047.00 | 7 145.00 | 8 047.00 | |
EC TOTAL (IV) | 1 124 536.00 | 1 058 809.00 | 1 124 536.00 | |
EE Grand total (I to V) | 4 197 079.00 | 3 949 852.00 | 4 197 079.00 | |
EG Accrued income and payables due within one year | 711 495.00 | 591 657.00 | 711 495.00 | |
EI Including equity loans | 526 739.00 | 526 739.00 | ||
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