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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : NORCEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| Name | NORCEA |
| Siren | 539726026 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/002311 |
| Management number | 2012B00780 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69250 POLEYMIEUX-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 666.00 | 2 666.00 | 2 666.00 | |
BJ TOTAL (I) | 2 666.00 | 2 666.00 | 2 666.00 | |
BX Customers and related accounts | 31 500.00 | 26 250.00 | 5 250.00 | 31 500.00 |
BZ Other receivables | 426.00 | 426.00 | 426.00 | |
CD Marketable securities | 300 150.00 | 300 150.00 | 300 150.00 | |
CF Cash and cash equivalents | 122 806.00 | 122 806.00 | 122 806.00 | |
CJ TOTAL (II) | 454 882.00 | 26 250.00 | 428 632.00 | 454 882.00 |
CO Grand total (0 to V) | 457 549.00 | 26 250.00 | 431 299.00 | 457 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 420 905.00 | 420 905.00 | ||
DH Retained earnings | 4 539.00 | 4 539.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -877.00 | -877.00 | ||
DL TOTAL (I) | 425 667.00 | 425 667.00 | ||
DY Tax and social security liabilities | 5 631.00 | 5 631.00 | ||
EC TOTAL (IV) | 5 631.00 | 5 631.00 | ||
EE Grand total (I to V) | 431 299.00 | 431 299.00 | ||
EG Accrued income and payables due within one year | 5 631.00 | 5 631.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 632.00 | 5 632.00 | 5 632.00 | |
UX Other trade receivables | 31 500.00 | 31 500.00 | 31 500.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | 426.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 926.00 | 31 926.00 | 31 926.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 632.00 | 5 632.00 | 5 632.00 | |
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