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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : NOCEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | NOCEP |
| Siren | 452624778 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 12632 |
| Management number | 2004B00539 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 040.00 | 12 040.00 | 12 040.00 | |
AH Goodwill | 407 347.00 | 407 347.00 | 407 347.00 | |
AP Buildings | 74 106.00 | 73 662.00 | 444.00 | 74 106.00 |
AR Technical installations, industrial equipment and tools | 14 741.00 | 10 837.00 | 3 904.00 | 14 741.00 |
AT Other tangible assets | 166 224.00 | 114 252.00 | 51 972.00 | 166 224.00 |
BH Other financial assets | 3 530.00 | 3 530.00 | 3 530.00 | |
BJ TOTAL (I) | 688 189.00 | 210 791.00 | 477 398.00 | 688 189.00 |
BT Goods | 18 321.00 | 18 321.00 | 18 321.00 | |
BV Advances and down payments on orders | 423.00 | 423.00 | 423.00 | |
BZ Other receivables | 264 034.00 | 264 034.00 | 264 034.00 | |
CD Marketable securities | 51 789.00 | 51 789.00 | 51 789.00 | |
CF Cash and cash equivalents | 893.00 | 893.00 | 893.00 | |
CH Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
CJ TOTAL (II) | 337 048.00 | 337 048.00 | 337 048.00 | |
CO Grand total (0 to V) | 1 025 237.00 | 210 791.00 | 814 446.00 | 1 025 237.00 |
CP Shares due in less than one year | 3 530.00 | 3 530.00 | ||
CU Other investments | 10 200.00 | 10 200.00 | 10 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 572 322.00 | 552 329.00 | 572 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 280.00 | 19 993.00 | -11 280.00 | |
DL TOTAL (I) | 605 042.00 | 616 322.00 | 605 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 938.00 | 31 684.00 | 92 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | |||
DX Trade payables and related accounts | 31 744.00 | 125 823.00 | 31 744.00 | |
DY Tax and social security liabilities | 80 778.00 | 83 535.00 | 80 778.00 | |
EA Other liabilities | 3 943.00 | 4 431.00 | 3 943.00 | |
EC TOTAL (IV) | 209 404.00 | 245 497.00 | 209 404.00 | |
EE Grand total (I to V) | 814 446.00 | 861 819.00 | 814 446.00 | |
EG Accrued income and payables due within one year | 209 404.00 | 245 497.00 | 209 404.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | |||
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