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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : NORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | NORET |
| Siren | 794353250 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 13626 |
| Management number | 2018B02481 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35320 Pancé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 426 746.00 | 426 746.00 | 426 746.00 | |
BJ TOTAL (I) | 426 746.00 | 426 746.00 | 426 746.00 | |
BZ Other receivables | 10 978.00 | 10 978.00 | 10 978.00 | |
CD Marketable securities | 429 360.00 | 32 000.00 | 397 360.00 | 429 360.00 |
CF Cash and cash equivalents | 15 039.00 | 15 039.00 | 15 039.00 | |
CJ TOTAL (II) | 455 377.00 | 32 000.00 | 423 377.00 | 455 377.00 |
CO Grand total (0 to V) | 882 123.00 | 32 000.00 | 850 123.00 | 882 123.00 |
| 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 | 401 553.00 | 427 665.00 | 401 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 666.00 | -26 112.00 | 94 666.00 | |
DL TOTAL (I) | 497 319.00 | 402 653.00 | 497 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 172.00 | 61 477.00 | 51 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297 107.00 | 325 510.00 | 297 107.00 | |
DX Trade payables and related accounts | 423.00 | |||
DY Tax and social security liabilities | 4 525.00 | 4 525.00 | ||
EC TOTAL (IV) | 352 804.00 | 387 410.00 | 352 804.00 | |
EE Grand total (I to V) | 850 123.00 | 790 063.00 | 850 123.00 | |
EG Accrued income and payables due within one year | 352 804.00 | 336 343.00 | 352 804.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 426 746.00 | 426 746.00 | ||
I3 DECREASES Total Financial Fixed Assets | 426 746.00 | |||
I4 DECREASES Grand Total | 426 746.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 426 746.00 | 426 746.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 525.00 | 4 525.00 | 4 525.00 | |
VC Group and associates | 10 978.00 | 10 978.00 | 10 978.00 | |
VG Loans with a maturity of up to one year at origin | 51 172.00 | 10 761.00 | 40 411.00 | 51 172.00 |
VI Group and Associates | 297 107.00 | 297 107.00 | 297 107.00 | |
VK Loans repaid during the year | 10 284.00 | 10 284.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 978.00 | 10 978.00 | 10 978.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 352 804.00 | 312 393.00 | 40 411.00 | 352 804.00 |
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