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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : NOTAIRES DES VALLEES DE LA MARNE ET DU MORIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| Name | NOTAIRES DES VALLEES DE LA MARNE ET DU MORIN |
| Siren | 844897777 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17062 |
| Management number | 2018B02946 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77750 ST CYR SUR MORIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 574 032.00 | 1 574 032.00 | 1 574 032.00 | |
AJ Other Intangible Assets | 2 197.00 | 1 330.00 | 867.00 | 2 197.00 |
AT Other tangible assets | 152 771.00 | 31 413.00 | 121 358.00 | 152 771.00 |
BH Other financial assets | 20 619.00 | 20 619.00 | 20 619.00 | |
BJ TOTAL (I) | 1 749 619.00 | 32 743.00 | 1 716 876.00 | 1 749 619.00 |
BX Customers and related accounts | 66 390.00 | 66 390.00 | 66 390.00 | |
BZ Other receivables | 2 872.00 | 2 872.00 | 2 872.00 | |
CF Cash and cash equivalents | 595 651.00 | 595 651.00 | 595 651.00 | |
CH Prepaid expenses | 3 806.00 | 3 806.00 | 3 806.00 | |
CJ TOTAL (II) | 668 719.00 | 668 719.00 | 668 719.00 | |
CO Grand total (0 to V) | 2 418 338.00 | 32 743.00 | 2 385 596.00 | 2 418 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 102 879.00 | 102 879.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 533.00 | 105 879.00 | 237 533.00 | |
DL TOTAL (I) | 373 412.00 | 135 879.00 | 373 412.00 | |
DT Other Bond Issues | 1 518 497.00 | 1 623 067.00 | 1 518 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 877.00 | 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 043.00 | 180 043.00 | 180 043.00 | |
DX Trade payables and related accounts | 12 935.00 | 6 909.00 | 12 935.00 | |
DY Tax and social security liabilities | 272 129.00 | 197 788.00 | 272 129.00 | |
EA Other liabilities | 28 146.00 | 12 668.00 | 28 146.00 | |
EC TOTAL (IV) | 2 012 184.00 | 2 021 351.00 | 2 012 184.00 | |
EE Grand total (I to V) | 2 385 596.00 | 2 157 230.00 | 2 385 596.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 610.00 | 24 133.00 | 8 610.00 | |
PE DEPRECIATION Total including other intangible assets | 386.00 | 944.00 | 386.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 224.00 | 23 189.00 | 8 224.00 | |
| 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 | 12 935.00 | 12 935.00 | 12 935.00 | |
8D Social Security and Other Social Organizations | 272 129.00 | 272 129.00 | 272 129.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 208 189.00 | 208 189.00 | 208 189.00 | |
UT Other financial assets | 20 619.00 | 20 619.00 | 20 619.00 | |
VG Loans with a maturity of up to one year at origin | 1 518 930.00 | 106 057.00 | 536 505.00 | 1 518 930.00 |
VS Prepaid expenses | 73 068.00 | 73 068.00 | 73 068.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 687.00 | 73 068.00 | 20 619.00 | 93 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 184.00 | 599 311.00 | 536 505.00 | 2 012 184.00 |
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