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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : NAOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2021-03-31 | Complete |
| 2022-12-23 | Public | 2020-03-31 | Complete |
| 2020-03-27 | Public | 2019-03-31 | Complete |
| 2019-03-22 | Public | 2018-03-31 | Complete |
| 2019-02-06 | Public | 2017-03-31 | Complete |
| Name | NAOC |
| Siren | 809617079 |
| Closing | 2021-03-31 |
| Registry code | 7803 |
| Registration number | 3593 |
| Management number | 2015B00739 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78470 Saint-Rémy-lès-Chevreuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 444 054.00 | 444 054.00 | 444 054.00 | |
BX Customers and related accounts | 351 700.00 | 64 280.00 | 287 420.00 | 351 700.00 |
BZ Other receivables | 440 824.00 | 380 636.00 | 60 188.00 | 440 824.00 |
CF Cash and cash equivalents | 1 360.00 | 1 360.00 | 1 360.00 | |
CH Prepaid expenses | 122.00 | 122.00 | 122.00 | |
CJ TOTAL (II) | 794 006.00 | 444 916.00 | 349 090.00 | 794 006.00 |
CO Grand total (0 to V) | 1 238 059.00 | 888 969.00 | 349 090.00 | 1 238 059.00 |
CU Other investments | 444 054.00 | 444 054.00 | 444 054.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 8 994.00 | 8 994.00 | 8 994.00 | |
DH Retained earnings | -753 030.00 | -627 891.00 | -753 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 454.00 | -125 139.00 | 104 454.00 | |
DL TOTAL (I) | -638 481.00 | -742 935.00 | -638 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 743.00 | 3 522.00 | 2 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 12 023.00 | 906.00 | |
DW Advances and down payments received on current orders | 542 955.00 | 669 880.00 | 542 955.00 | |
DX Trade payables and related accounts | 260 594.00 | 255 778.00 | 260 594.00 | |
DY Tax and social security liabilities | 150 375.00 | 148 116.00 | 150 375.00 | |
EA Other liabilities | 29 748.00 | 29 748.00 | 29 748.00 | |
EB Prepaid income (2) | 250.00 | 250.00 | 250.00 | |
EC TOTAL (IV) | 987 571.00 | 1 119 318.00 | 987 571.00 | |
EE Grand total (I to V) | 349 090.00 | 376 382.00 | 349 090.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 373 312.00 | 373 312.00 | ||
7B Total provisions for depreciation | 373 312.00 | 373 312.00 | ||
7C Grand total | 373 312.00 | 373 312.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 543 861.00 | 543 861.00 | 543 861.00 | |
8B Suppliers and Related Accounts | 260 594.00 | 260 594.00 | 260 594.00 | |
8D Social Security and Other Social Organizations | 150 375.00 | 150 375.00 | 150 375.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 748.00 | 29 748.00 | 29 748.00 | |
8L Deferred income | 250.00 | 250.00 | 250.00 | |
VG Loans with a maturity of up to one year at origin | 2 743.00 | 2 743.00 | 2 743.00 | |
VS Prepaid expenses | 792 646.00 | 792 646.00 | 792 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 646.00 | 792 646.00 | 792 646.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 987 571.00 | 987 571.00 | 987 571.00 | |
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