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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : MARIE-NOELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | MARIE-NOELLE |
| Siren | 805315348 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 9385 |
| Management number | 2014B01045 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 741.00 | 48 661.00 | 124 080.00 | 172 741.00 |
AJ Other Intangible Assets | 371 944.00 | 371 944.00 | 371 944.00 | |
AR Technical installations, industrial equipment and tools | 39 930.00 | 39 930.00 | 39 930.00 | |
AT Other tangible assets | 36 560.00 | 13 983.00 | 22 577.00 | 36 560.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 20 740.00 | 20 740.00 | 20 740.00 | |
BJ TOTAL (I) | 1 007 774.00 | 282 901.00 | 724 872.00 | 1 007 774.00 |
BL Raw materials, supplies | 170 783.00 | 170 783.00 | 170 783.00 | |
BR Intermediate and finished products | 660 664.00 | 54 198.00 | 606 465.00 | 660 664.00 |
BX Customers and related accounts | 93 675.00 | 93 675.00 | 93 675.00 | |
BZ Other receivables | 125 824.00 | 125 824.00 | 125 824.00 | |
CF Cash and cash equivalents | 2 218 997.00 | 2 218 997.00 | 2 218 997.00 | |
CH Prepaid expenses | 7 518.00 | 7 518.00 | 7 518.00 | |
CJ TOTAL (II) | 3 277 461.00 | 54 198.00 | 3 223 263.00 | 3 277 461.00 |
CO Grand total (0 to V) | 4 285 235.00 | 337 100.00 | 3 948 135.00 | 4 285 235.00 |
CX Development or Research and Development Expenses | 365 843.00 | 180 327.00 | 185 516.00 | 365 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 336.00 | 8 000.00 | 12 336.00 | |
DB Share, merger, contribution premiums, etc. | 1 369 877.00 | 180 000.00 | 1 369 877.00 | |
DH Retained earnings | -247 685.00 | -68 977.00 | -247 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 038.00 | 1 292.00 | -599 038.00 | |
DL TOTAL (I) | 535 490.00 | 120 315.00 | 535 490.00 | |
DS Convertible Bond Issues | 1 200 062.00 | 1 200 062.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 797 579.00 | 1 062 764.00 | 1 797 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 276.00 | 9 886.00 | 4 276.00 | |
DX Trade payables and related accounts | 159 986.00 | 224 520.00 | 159 986.00 | |
DY Tax and social security liabilities | 188 601.00 | 120 772.00 | 188 601.00 | |
EA Other liabilities | 62 141.00 | 7 858.00 | 62 141.00 | |
EC TOTAL (IV) | 3 412 645.00 | 1 425 801.00 | 3 412 645.00 | |
EE Grand total (I to V) | 3 948 135.00 | 1 546 115.00 | 3 948 135.00 | |
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