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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENT NORIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-08-31 | Complete |
| 2021-02-15 | Public | 2020-08-31 | Complete |
| 2020-03-03 | Public | 2019-08-31 | Complete |
| 2019-02-18 | Public | 2018-08-31 | Complete |
| 2018-04-26 | Public | 2017-08-31 | Complete |
| 2017-05-19 | Public | 2016-08-31 | Complete |
| Name | ETABLISSEMENT NORIOT |
| Siren | 631621380 |
| Closing | 2020-08-31 |
| Registry code | 1301 |
| Registration number | 1972 |
| Management number | 1963B00138 |
| Activity code | 6820B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | 504.00 | 504.00 | |
AN Land | 16 602.00 | 1 204.00 | 15 397.00 | 16 602.00 |
AP Buildings | 178 469.00 | 106 482.00 | 71 987.00 | 178 469.00 |
AT Other tangible assets | 16 054.00 | 16 053.00 | 1.00 | 16 054.00 |
BJ TOTAL (I) | 211 629.00 | 124 243.00 | 87 386.00 | 211 629.00 |
BZ Other receivables | 6 161.00 | 6 161.00 | 6 161.00 | |
CF Cash and cash equivalents | 297 676.00 | 297 676.00 | 297 676.00 | |
CH Prepaid expenses | 337.00 | 337.00 | 337.00 | |
CJ TOTAL (II) | 304 174.00 | 304 174.00 | 304 174.00 | |
CO Grand total (0 to V) | 515 803.00 | 124 243.00 | 391 560.00 | 515 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 234.00 | 38 234.00 | 38 234.00 | |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | 3 842.00 | |
DE Statutory or contractual reserves | 60 171.00 | 60 171.00 | 60 171.00 | |
DG Other reserves | 328 714.00 | 328 714.00 | 328 714.00 | |
DH Retained earnings | -80 252.00 | -94 992.00 | -80 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 913.00 | 14 741.00 | 14 913.00 | |
DL TOTAL (I) | 365 621.00 | 350 708.00 | 365 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 557.00 | 13 778.00 | 12 557.00 | |
DX Trade payables and related accounts | 3 420.00 | 4 553.00 | 3 420.00 | |
DY Tax and social security liabilities | 6 688.00 | 6 882.00 | 6 688.00 | |
EB Prepaid income (2) | 3 273.00 | 3 206.00 | 3 273.00 | |
EC TOTAL (IV) | 25 939.00 | 28 419.00 | 25 939.00 | |
EE Grand total (I to V) | 391 560.00 | 379 127.00 | 391 560.00 | |
EI Including equity loans | 12 557.00 | 12 557.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 515.00 | 31 515.00 | 31 515.00 | |
FJ Net sales | 31 515.00 | 31 515.00 | 31 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 9 000.00 | |||
FR Total operating income (I) | 40 515.00 | |||
FW Other purchases and external expenses | 12 201.00 | |||
FX Taxes, duties, and similar payments | 3 194.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 545.00 | |||
GE Other Expenses | 30.00 | |||
GF Total Operating Expenses (II) | 22 970.00 | |||
GG - OPERATING RESULT (I - II) | 17 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 632.00 | 1 901.00 | 2 632.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 515.00 | 39 244.00 | 40 515.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 602.00 | 24 503.00 | 25 602.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 913.00 | 14 741.00 | 14 913.00 | |
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