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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : NOELOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-24 | Public | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-02-13 | Public | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | NOELOMA |
| Siren | 501024657 |
| Closing | 2022-09-30 |
| Registry code | 5103 |
| Registration number | 203 |
| Management number | 2007B00725 |
| Activity code | 6612Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51160 ST IMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 23 944.00 | 76 056.00 | 100 000.00 |
AN Land | 1 900.00 | 1 900.00 | 1 900.00 | |
AP Buildings | 17 100.00 | 3 318.00 | 13 782.00 | 17 100.00 |
AT Other tangible assets | 1 851.00 | 1 773.00 | 78.00 | 1 851.00 |
BB Receivables related to investments | 127 261.00 | 127 261.00 | 127 261.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 579 492.00 | 29 036.00 | 2 550 457.00 | 2 579 492.00 |
BX Customers and related accounts | 212 236.00 | 212 236.00 | 212 236.00 | |
BZ Other receivables | 90 079.00 | 90 079.00 | 90 079.00 | |
CD Marketable securities | 1 066 148.00 | 54 419.00 | 1 011 729.00 | 1 066 148.00 |
CF Cash and cash equivalents | 628 397.00 | 628 397.00 | 628 397.00 | |
CH Prepaid expenses | 6 474.00 | 6 474.00 | 6 474.00 | |
CJ TOTAL (II) | 2 003 333.00 | 54 419.00 | 1 948 914.00 | 2 003 333.00 |
CO Grand total (0 to V) | 4 582 825.00 | 83 454.00 | 4 499 371.00 | 4 582 825.00 |
CP Shares due in less than one year | 127 291.00 | 127 291.00 | ||
CU Other investments | 2 331 350.00 | 2 331 350.00 | 2 331 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 1 906 303.00 | 1 872 237.00 | 1 906 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 744.00 | 134 066.00 | 670 744.00 | |
DK Regulated provisions | 1 089.00 | 698.00 | 1 089.00 | |
DL TOTAL (I) | 3 678 136.00 | 3 107 000.00 | 3 678 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 357 945.00 | 404 170.00 | 357 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307 537.00 | 972 596.00 | 307 537.00 | |
DX Trade payables and related accounts | 9 458.00 | 8 274.00 | 9 458.00 | |
DY Tax and social security liabilities | 146 296.00 | 209 610.00 | 146 296.00 | |
EA Other liabilities | 9 472.00 | |||
EC TOTAL (IV) | 821 235.00 | 1 604 122.00 | 821 235.00 | |
EE Grand total (I to V) | 4 499 371.00 | 4 711 122.00 | 4 499 371.00 | |
EG Accrued income and payables due within one year | 511 206.00 | 1 604 122.00 | 511 206.00 | |
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