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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : NORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-09-30 | Simplified |
| 2022-08-08 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-04 | Partially confidential | 2019-09-30 | Simplified |
| Name | NORY |
| Siren | 813076361 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 1829 |
| Management number | 2015B00237 |
| Activity code | 1071B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 382 170.00 | 382 170.00 | 382 170.00 | |
028 Tangible Assets | 335 721.00 | 143 561.00 | 192 160.00 | 335 721.00 |
040 Financial Assets | 19 509.00 | 19 509.00 | 19 509.00 | |
044 Total Fixed Assets | 737 400.00 | 143 561.00 | 593 838.00 | 737 400.00 |
050 Raw materials, supplies, in progress | 9 344.00 | 9 344.00 | 9 344.00 | |
064 Advances and down payments on orders | 7 838.00 | 7 838.00 | 7 838.00 | |
072 Receivables – Other | 8 056.00 | 8 056.00 | 8 056.00 | |
084 Cash | 182 277.00 | 182 277.00 | 182 277.00 | |
096 Total Current Assets + Prepaid Expenses | 207 514.00 | 207 514.00 | 207 514.00 | |
110 Total Assets | 944 914.00 | 143 561.00 | 801 352.00 | 944 914.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 221 386.00 | |||
136 Profit for the Year | 40 165.00 | |||
142 Total Equity - Total I | 278 052.00 | |||
156 Loans and similar debts | 414 483.00 | |||
166 Suppliers and related accounts | 40 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 273.00 | |||
172 Other debts | 68 320.00 | |||
176 Total debts | 523 301.00 | |||
180 Liabilities Total | 801 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 615.00 | |||
195 Of which payables due in more than one year | 316 116.00 | |||
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