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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : NOTORIA COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-06 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | NOTORIA COMMUNICATION |
| Siren | 409403292 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 6392 |
| Management number | 1997B00786 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67540 OSTWALD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 549.00 | 1 549.00 | 1 549.00 | |
AH Goodwill | 9 909.00 | 9 909.00 | 9 909.00 | |
AJ Other Intangible Assets | 1 200.00 | 160.00 | 1 040.00 | 1 200.00 |
AN Land | 3 051.00 | 3 051.00 | 3 051.00 | |
AT Other tangible assets | 26 751.00 | 11 033.00 | 15 718.00 | 26 751.00 |
BJ TOTAL (I) | 42 461.00 | 15 793.00 | 26 667.00 | 42 461.00 |
BT Goods | 13 153.00 | 13 153.00 | 13 153.00 | |
BX Customers and related accounts | 90 662.00 | 90 662.00 | 90 662.00 | |
BZ Other receivables | 9 499.00 | 9 499.00 | 9 499.00 | |
CD Marketable securities | 202 815.00 | 202 815.00 | 202 815.00 | |
CF Cash and cash equivalents | 118 873.00 | 118 873.00 | 118 873.00 | |
CH Prepaid expenses | 5 628.00 | 5 628.00 | 5 628.00 | |
CJ TOTAL (II) | 440 631.00 | 440 631.00 | 440 631.00 | |
CO Grand total (0 to V) | 483 092.00 | 15 793.00 | 467 298.00 | 483 092.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 170 166.00 | 180 020.00 | 170 166.00 | |
DH Retained earnings | 68.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 819.00 | 31 357.00 | -34 819.00 | |
DL TOTAL (I) | 185 946.00 | 262 046.00 | 185 946.00 | |
DT Other Bond Issues | 60 019.00 | 258.00 | 60 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 570.00 | 26 904.00 | 21 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 364.00 | 228 699.00 | 117 364.00 | |
DW Advances and down payments received on current orders | 75 273.00 | 67 271.00 | 75 273.00 | |
EA Other liabilities | 7 123.00 | 1 497.00 | 7 123.00 | |
EC TOTAL (IV) | 281 352.00 | 324 631.00 | 281 352.00 | |
EE Grand total (I to V) | 467 298.00 | 586 677.00 | 467 298.00 | |
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