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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : NOELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-28 | Partially confidential | 2016-12-31 | Complete |
| Name | NOELINE |
| Siren | 509581039 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 7506 |
| Management number | 2008B01084 |
| Activity code | 1071B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 700.00 | 17 700.00 | 17 700.00 | |
AH Goodwill | 495 000.00 | 495 000.00 | 495 000.00 | |
AR Technical installations, industrial equipment and tools | 129 383.00 | 98 110.00 | 31 272.00 | 129 383.00 |
AT Other tangible assets | 55 508.00 | 50 757.00 | 4 751.00 | 55 508.00 |
BH Other financial assets | 2 226.00 | 2 226.00 | 2 226.00 | |
BJ TOTAL (I) | 699 818.00 | 166 568.00 | 533 250.00 | 699 818.00 |
BL Raw materials, supplies | 2 006.00 | 2 006.00 | 2 006.00 | |
BT Goods | 5 186.00 | 5 186.00 | 5 186.00 | |
BZ Other receivables | 7 001.00 | 7 001.00 | 7 001.00 | |
CF Cash and cash equivalents | 109 568.00 | 109 568.00 | 109 568.00 | |
CH Prepaid expenses | 2 058.00 | 2 058.00 | 2 058.00 | |
CJ TOTAL (II) | 125 821.00 | 125 821.00 | 125 821.00 | |
CO Grand total (0 to V) | 825 640.00 | 166 568.00 | 659 072.00 | 825 640.00 |
CR Shares due in more than one year | 10.00 | 10.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 225 939.00 | 210 337.00 | 225 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 997.00 | 15 602.00 | -11 997.00 | |
DL TOTAL (I) | 246 942.00 | 258 939.00 | 246 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 074.00 | 26 632.00 | 67 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240 504.00 | 242 102.00 | 240 504.00 | |
DX Trade payables and related accounts | 53 731.00 | 55 494.00 | 53 731.00 | |
DY Tax and social security liabilities | 50 819.00 | 29 500.00 | 50 819.00 | |
EC TOTAL (IV) | 412 130.00 | 353 729.00 | 412 130.00 | |
EE Grand total (I to V) | 659 072.00 | 612 669.00 | 659 072.00 | |
EG Accrued income and payables due within one year | 404 757.00 | 336 655.00 | 404 757.00 | |
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