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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : ETABLISSEMENT NORIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-08-31 | Complete |
| 2021-02-15 | Public | 2020-08-31 | Complete |
| 2020-03-03 | Public | 2019-08-31 | Complete |
| 2019-02-18 | Public | 2018-08-31 | Complete |
| 2018-04-26 | Public | 2017-08-31 | Complete |
| 2017-05-19 | Public | 2016-08-31 | Complete |
| Name | ETABLISSEMENT NORIOT |
| Siren | 631621380 |
| Closing | 2021-08-31 |
| Registry code | 1301 |
| Registration number | 1599 |
| Management number | 1963B00138 |
| Activity code | 6820B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | 504.00 | 504.00 | |
AN Land | 16 602.00 | 1 204.00 | 15 397.00 | 16 602.00 |
AP Buildings | 178 469.00 | 115 188.00 | 63 281.00 | 178 469.00 |
AT Other tangible assets | 16 054.00 | 16 054.00 | 16 054.00 | |
BJ TOTAL (I) | 211 629.00 | 132 950.00 | 78 679.00 | 211 629.00 |
BX Customers and related accounts | 17 018.00 | 17 018.00 | 17 018.00 | |
BZ Other receivables | 2 908.00 | 2 908.00 | 2 908.00 | |
CF Cash and cash equivalents | 317 107.00 | 317 107.00 | 317 107.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 338 533.00 | 338 533.00 | 338 533.00 | |
CO Grand total (0 to V) | 550 162.00 | 132 950.00 | 417 211.00 | 550 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 234.00 | 38 234.00 | 38 234.00 | |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | 3 842.00 | |
DE Statutory or contractual reserves | 60 171.00 | 60 171.00 | 60 171.00 | |
DG Other reserves | 328 714.00 | 328 714.00 | 328 714.00 | |
DH Retained earnings | -46 767.00 | -65 339.00 | -46 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 409.00 | 18 571.00 | -2 409.00 | |
DL TOTAL (I) | 381 784.00 | 384 193.00 | 381 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 308.00 | 12 595.00 | 10 308.00 | |
DX Trade payables and related accounts | 3 420.00 | 3 495.00 | 3 420.00 | |
DY Tax and social security liabilities | 9 503.00 | 7 657.00 | 9 503.00 | |
EB Prepaid income (2) | 12 197.00 | 2 965.00 | 12 197.00 | |
EC TOTAL (IV) | 35 428.00 | 26 711.00 | 35 428.00 | |
EE Grand total (I to V) | 417 211.00 | 410 904.00 | 417 211.00 | |
EI Including equity loans | 10 308.00 | 10 308.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 367.00 | 29 367.00 | 29 367.00 | |
FJ Net sales | 29 367.00 | 29 367.00 | 29 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 8 686.00 | |||
FR Total operating income (I) | 38 053.00 | |||
FW Other purchases and external expenses | 32 998.00 | |||
FX Taxes, duties, and similar payments | 3 110.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 353.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 40 461.00 | |||
GG - OPERATING RESULT (I - II) | -2 409.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 409.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 277.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 38 053.00 | 41 841.00 | 38 053.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 461.00 | 23 270.00 | 40 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 409.00 | 18 571.00 | -2 409.00 | |
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