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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : SAS NOTA TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| Name | SAS NOTA TOUR |
| Siren | 353588346 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 8269 |
| Management number | 2020B00458 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 567.00 | 36 567.00 | 36 567.00 | |
AH Goodwill | 213 429.00 | 213 429.00 | 213 429.00 | |
AT Other tangible assets | 319 496.00 | 253 958.00 | 65 538.00 | 319 496.00 |
BD Other fixed assets | 555.00 | 555.00 | 555.00 | |
BH Other financial assets | 7 859.00 | 7 859.00 | 7 859.00 | |
BJ TOTAL (I) | 577 921.00 | 290 525.00 | 287 396.00 | 577 921.00 |
BX Customers and related accounts | 2 786.00 | 2 786.00 | 2 786.00 | |
BZ Other receivables | 1 018.00 | 1 018.00 | 1 018.00 | |
CF Cash and cash equivalents | 435 056.00 | 435 056.00 | 435 056.00 | |
CH Prepaid expenses | 3 696.00 | 3 696.00 | 3 696.00 | |
CJ TOTAL (II) | 442 556.00 | 442 556.00 | 442 556.00 | |
CO Grand total (0 to V) | 1 020 477.00 | 290 525.00 | 729 952.00 | 1 020 477.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 184.00 | 198 184.00 | 198 184.00 | |
DG Other reserves | 19 098.00 | 25 939.00 | 19 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 858.00 | -6 841.00 | 20 858.00 | |
DL TOTAL (I) | 238 140.00 | 217 282.00 | 238 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 712.00 | 72 318.00 | 344 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 51.00 | 31.00 | |
DX Trade payables and related accounts | 9 080.00 | 6 350.00 | 9 080.00 | |
DY Tax and social security liabilities | 132 173.00 | 120 849.00 | 132 173.00 | |
EA Other liabilities | 5 816.00 | 7 428.00 | 5 816.00 | |
EC TOTAL (IV) | 491 812.00 | 206 997.00 | 491 812.00 | |
EE Grand total (I to V) | 729 952.00 | 424 278.00 | 729 952.00 | |
EG Accrued income and payables due within one year | 491 812.00 | 172 548.00 | 491 812.00 | |
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