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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : NOTA OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| Name | NOTA OUEST |
| Siren | 828179010 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 5791 |
| Management number | 2017D00142 |
| Activity code | 6420Z |
| 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 | 50590 Montmartin-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 614.00 | 19 614.00 | 19 614.00 | |
BJ TOTAL (I) | 689 793.00 | 689 793.00 | 689 793.00 | |
CF Cash and cash equivalents | 20 597.00 | 20 597.00 | 20 597.00 | |
CJ TOTAL (II) | 20 597.00 | 20 597.00 | 20 597.00 | |
CO Grand total (0 to V) | 710 390.00 | 710 390.00 | 710 390.00 | |
CU Other investments | 670 179.00 | 670 179.00 | 670 179.00 | |
| 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 | 107 789.00 | 48 059.00 | 107 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 038.00 | 59 730.00 | 40 038.00 | |
DK Regulated provisions | 11 267.00 | 7 512.00 | 11 267.00 | |
DL TOTAL (I) | 160 195.00 | 116 401.00 | 160 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 516 527.00 | 554 588.00 | 516 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 579.00 | 32 804.00 | 32 579.00 | |
DX Trade payables and related accounts | 777.00 | 499.00 | 777.00 | |
EA Other liabilities | 312.00 | 312.00 | 312.00 | |
EC TOTAL (IV) | 550 195.00 | 588 204.00 | 550 195.00 | |
EE Grand total (I to V) | 710 390.00 | 704 604.00 | 710 390.00 | |
| 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 | 670 179.00 | 19 614.00 | 670 179.00 | |
I3 DECREASES Total Financial Fixed Assets | 689 793.00 | 689 793.00 | ||
I4 DECREASES Grand Total | 689 793.00 | 689 793.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 670 179.00 | 19 614.00 | 670 179.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 777.00 | 777.00 | 777.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | 312.00 | |
UL Receivables related to investments | 19 614.00 | 19 614.00 | 19 614.00 | |
VH Loans with a maturity of more than one year at origin | 501 944.00 | 65 827.00 | 202 823.00 | 501 944.00 |
VI Group and Associates | 32 579.00 | 32 579.00 | 32 579.00 | |
VK Loans repaid during the year | 39 236.00 | 39 236.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 614.00 | 19 614.00 | 19 614.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 535 612.00 | 66 916.00 | 235 402.00 | 535 612.00 |
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