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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : NOTA D OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | NOTA D'OC |
| Siren | 809917628 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9052 |
| Management number | 2015B00680 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Saint-Aunès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 265.00 | 4 742.00 | 9 523.00 | 14 265.00 |
AR Technical installations, industrial equipment and tools | 1 952.00 | 355.00 | 1 597.00 | 1 952.00 |
AT Other tangible assets | 32 502.00 | 13 567.00 | 18 934.00 | 32 502.00 |
BJ TOTAL (I) | 48 719.00 | 18 664.00 | 30 054.00 | 48 719.00 |
BT Goods | 55 500.00 | 55 500.00 | 55 500.00 | |
BX Customers and related accounts | 49 209.00 | 400.00 | 48 809.00 | 49 209.00 |
BZ Other receivables | 50 666.00 | 50 666.00 | 50 666.00 | |
CF Cash and cash equivalents | 211 204.00 | 211 204.00 | 211 204.00 | |
CH Prepaid expenses | 2 973.00 | 2 973.00 | 2 973.00 | |
CJ TOTAL (II) | 369 553.00 | 400.00 | 369 153.00 | 369 553.00 |
CO Grand total (0 to V) | 418 271.00 | 19 064.00 | 399 207.00 | 418 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 250 000.00 | 250 000.00 | ||
DH Retained earnings | 15 948.00 | 234 709.00 | 15 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 737.00 | 31 239.00 | 29 737.00 | |
DL TOTAL (I) | 296 786.00 | 267 048.00 | 296 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 991.00 | 21 017.00 | 13 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 11 085.00 | 609.00 | |
DX Trade payables and related accounts | 62 983.00 | 47 604.00 | 62 983.00 | |
DY Tax and social security liabilities | 13 645.00 | 8 061.00 | 13 645.00 | |
EA Other liabilities | 453.00 | 216.00 | 453.00 | |
EB Prepaid income (2) | 10 740.00 | 10 740.00 | ||
EC TOTAL (IV) | 102 421.00 | 87 984.00 | 102 421.00 | |
EE Grand total (I to V) | 399 207.00 | 355 032.00 | 399 207.00 | |
EG Accrued income and payables due within one year | 95 697.00 | 74 063.00 | 95 697.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 16.00 | 52.00 | |
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