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THE LIST OF BALANCE SHEET : NOAH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-21 Partially confidential 2019-09-30 Complete
2022-09-28 Partially confidential 2021-09-30 Complete
NameNOAH
Siren808388201
Closing2019-09-30
Registry code 9301
Registration number 33144
Management number2014B09393
Activity code 7022Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address93500 Pantin
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 108 157.00 37 978.00 70 179.00 108 157.00
BH Other financial assets 12 742.00 12 742.00 12 742.00
BJ TOTAL (I) 120 899.00 37 978.00 82 921.00 120 899.00
BV Advances and down payments on orders 5 102.00 5 102.00 5 102.00
BX Customers and related accounts 47 929.00 47 929.00 47 929.00
BZ Other receivables 4 236.00 4 236.00 4 236.00
CF Cash and cash equivalents 20 606.00 20 606.00 20 606.00
CH Prepaid expenses 16 322.00 16 322.00 16 322.00
CJ TOTAL (II) 94 196.00 94 196.00 94 196.00
CO Grand total (0 to V) 215 095.00 37 978.00 177 116.00 215 095.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 36 115.00 25 061.00 36 115.00
DL TOTAL (I) 37 115.00 26 061.00 37 115.00
DV Miscellaneous Loans and Financial Debts (4) 109 063.00 94 892.00 109 063.00
DW Advances and down payments received on current orders 300.00
DX Trade payables and related accounts 11 743.00 10 427.00 11 743.00
DY Tax and social security liabilities 19 197.00 12 559.00 19 197.00
EA Other liabilities 65.00
EC TOTAL (IV) 140 001.00 118 244.00 140 001.00
EE Grand total (I to V) 177 116.00 144 305.00 177 116.00

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