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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : NOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2020-12-31 | Complete |
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-05 | Partially confidential | 2016-12-31 | Complete |
| Name | NOA |
| Siren | 803732395 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/000665 |
| Management number | 2014D00176 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 674.00 | 674.00 | 674.00 | |
AJ Other Intangible Assets | 93 100.00 | 93 100.00 | 93 100.00 | |
AR Technical installations, industrial equipment and tools | 28 325.00 | 23 811.00 | 4 514.00 | 28 325.00 |
AT Other tangible assets | 130 196.00 | 106 502.00 | 23 694.00 | 130 196.00 |
BJ TOTAL (I) | 252 296.00 | 130 987.00 | 121 309.00 | 252 296.00 |
BZ Other receivables | 20 219.00 | 20 219.00 | 20 219.00 | |
CF Cash and cash equivalents | 55 182.00 | 55 182.00 | 55 182.00 | |
CH Prepaid expenses | 1 910.00 | 1 910.00 | 1 910.00 | |
CJ TOTAL (II) | 77 311.00 | 77 311.00 | 77 311.00 | |
CO Grand total (0 to V) | 329 607.00 | 130 987.00 | 198 620.00 | 329 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 104 054.00 | 104 855.00 | 104 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 541.00 | -801.00 | 11 541.00 | |
DL TOTAL (I) | 126 594.00 | 115 054.00 | 126 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 202.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 40 660.00 | 65 450.00 | 40 660.00 | |
DX Trade payables and related accounts | 13 189.00 | 19 077.00 | 13 189.00 | |
DY Tax and social security liabilities | 12 305.00 | 15 780.00 | 12 305.00 | |
EA Other liabilities | 5 871.00 | 2 366.00 | 5 871.00 | |
EC TOTAL (IV) | 72 026.00 | 112 875.00 | 72 026.00 | |
EE Grand total (I to V) | 198 620.00 | 227 929.00 | 198 620.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 365.00 | 26 622.00 | 104 365.00 | |
PE DEPRECIATION Total including other intangible assets | 674.00 | 674.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 103 691.00 | 26 622.00 | 103 691.00 | |
| 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 | 40 660.00 | 40 660.00 | 40 660.00 | |
8B Suppliers and Related Accounts | 13 189.00 | 13 189.00 | 13 189.00 | |
8D Social Security and Other Social Organizations | 12 305.00 | 12 305.00 | 12 305.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 871.00 | 5 871.00 | 5 871.00 | |
VS Prepaid expenses | 22 129.00 | 22 129.00 | 22 129.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 129.00 | 22 129.00 | 22 129.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 72 026.00 | 72 026.00 | 72 026.00 | |
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