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BALANCE SHEET (
2022-10-31)
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 | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/048092 |
| Management number | 2012B00780 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| 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 | |
BZ Other receivables | 637.00 | 637.00 | 637.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 372 578.00 | 372 578.00 | 372 578.00 | |
CJ TOTAL (II) | 423 216.00 | 423 216.00 | 423 216.00 | |
CO Grand total (0 to V) | 425 882.00 | 425 882.00 | 425 882.00 | |
| 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 | 3 662.00 | 3 662.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 955.00 | -1 955.00 | ||
DL TOTAL (I) | 423 711.00 | 423 711.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 788.00 | 1 788.00 | ||
DY Tax and social security liabilities | 382.00 | 382.00 | ||
EC TOTAL (IV) | 2 170.00 | 2 170.00 | ||
EE Grand total (I to V) | 425 882.00 | 425 882.00 | ||
EG Accrued income and payables due within one year | 2 170.00 | 2 170.00 | ||
| 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 | 382.00 | 382.00 | 382.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | 1 789.00 | |
UX Other trade receivables | 637.00 | 637.00 | 637.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 637.00 | 637.00 | 637.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171.00 | 2 171.00 | 2 171.00 | |
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