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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : NOTAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | NOTAE |
| Siren | 377689336 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/008605 |
| Management number | 1990D00089 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38121 CHONAS-L'AMBALLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 644.00 | 16 207.00 | 7 437.00 | 23 644.00 |
AH Goodwill | 400 941.00 | 400 941.00 | 400 941.00 | |
AT Other tangible assets | 699 517.00 | 540 807.00 | 158 710.00 | 699 517.00 |
BH Other financial assets | 17 176.00 | 17 176.00 | 17 176.00 | |
BJ TOTAL (I) | 1 141 277.00 | 557 014.00 | 584 263.00 | 1 141 277.00 |
BX Customers and related accounts | 34 931.00 | 34 931.00 | 34 931.00 | |
BZ Other receivables | 138 364.00 | 138 364.00 | 138 364.00 | |
CF Cash and cash equivalents | 13 203 269.00 | 13 203 269.00 | 13 203 269.00 | |
CH Prepaid expenses | 2 425.00 | 2 425.00 | 2 425.00 | |
CJ TOTAL (II) | 13 378 988.00 | 13 378 988.00 | 13 378 988.00 | |
CO Grand total (0 to V) | 14 520 266.00 | 557 014.00 | 13 963 252.00 | 14 520 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 402 770.00 | 402 770.00 | 402 770.00 | |
DD Legal reserve (1) | 27 597.00 | 20 230.00 | 27 597.00 | |
DG Other reserves | 304 340.00 | 164 374.00 | 304 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 567.00 | 147 332.00 | 243 567.00 | |
DL TOTAL (I) | 978 274.00 | 734 707.00 | 978 274.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | ||
DR TOTAL (IV) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 18 310.00 | 244.00 | |
DX Trade payables and related accounts | 7 812.00 | 7 530.00 | 7 812.00 | |
DY Tax and social security liabilities | 425 137.00 | 334 288.00 | 425 137.00 | |
DZ Fixed asset liabilities and related accounts | 57 360.00 | |||
EA Other liabilities | 12 501 784.00 | 11 681 941.00 | 12 501 784.00 | |
EC TOTAL (IV) | 12 934 977.00 | 12 099 429.00 | 12 934 977.00 | |
EE Grand total (I to V) | 13 963 252.00 | 12 834 136.00 | 13 963 252.00 | |
EG Accrued income and payables due within one year | 12 934 977.00 | 12 099 429.00 | 12 934 977.00 | |
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