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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : NOLY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | NOLY SAS |
| Siren | 398317131 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/011737 |
| Management number | 1994B00429 |
| Activity code | 3320D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26120 MONTELIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 912.00 | 28 592.00 | 320.00 | 28 912.00 |
AH Goodwill | 133 865.00 | 133 865.00 | 133 865.00 | |
AP Buildings | 1 641.00 | 1 641.00 | 1 641.00 | |
AR Technical installations, industrial equipment and tools | 175 400.00 | 84 478.00 | 90 923.00 | 175 400.00 |
AT Other tangible assets | 254 092.00 | 173 683.00 | 80 409.00 | 254 092.00 |
BH Other financial assets | 208.00 | 208.00 | 208.00 | |
BJ TOTAL (I) | 694 637.00 | 288 394.00 | 406 243.00 | 694 637.00 |
BL Raw materials, supplies | 76 332.00 | 76 332.00 | 76 332.00 | |
BN Goods in progress | 555 919.00 | 555 919.00 | 555 919.00 | |
BX Customers and related accounts | 866 533.00 | 866 533.00 | 866 533.00 | |
BZ Other receivables | 60 013.00 | 60 013.00 | 60 013.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 700 157.00 | 700 157.00 | 700 157.00 | |
CH Prepaid expenses | 3 365.00 | 3 365.00 | 3 365.00 | |
CJ TOTAL (II) | 2 412 319.00 | 2 412 319.00 | 2 412 319.00 | |
CO Grand total (0 to V) | 3 106 956.00 | 288 394.00 | 2 818 563.00 | 3 106 956.00 |
CP Shares due in less than one year | 208.00 | 208.00 | ||
CU Other investments | 100 518.00 | 100 518.00 | 100 518.00 | |
| 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) | 4 001.00 | 4 001.00 | 4 001.00 | |
DG Other reserves | 1 417 210.00 | 1 271 590.00 | 1 417 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 514.00 | 185 620.00 | 235 514.00 | |
DL TOTAL (I) | 1 696 724.00 | 1 501 211.00 | 1 696 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 382.00 | 37 729.00 | 20 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 138.00 | 807.00 | |
DX Trade payables and related accounts | 536 080.00 | 340 410.00 | 536 080.00 | |
DY Tax and social security liabilities | 564 093.00 | 470 260.00 | 564 093.00 | |
EA Other liabilities | 475.00 | 1 633.00 | 475.00 | |
EC TOTAL (IV) | 1 121 838.00 | 850 171.00 | 1 121 838.00 | |
EE Grand total (I to V) | 2 818 563.00 | 2 351 382.00 | 2 818 563.00 | |
EG Accrued income and payables due within one year | 1 115 209.00 | 830 340.00 | 1 115 209.00 | |
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