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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : N.O.E (NOUVELLE OPTIQUE EUROPÉENNE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2019-12-31 | Complete |
| Name | N.O.E (NOUVELLE OPTIQUE EUROPÉENNE) |
| Siren | 438573628 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38696 |
| Management number | 2001B03037 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 600.00 | 25 600.00 | 25 600.00 | |
AP Buildings | 350 302.00 | 142 146.00 | 208 157.00 | 350 302.00 |
AR Technical installations, industrial equipment and tools | 20 965.00 | 20 965.00 | 20 965.00 | |
AT Other tangible assets | 13 639.00 | 13 638.00 | 13 639.00 | |
BB Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 3 194.00 | 3 194.00 | 3 194.00 | |
BJ TOTAL (I) | 418 699.00 | 176 749.00 | 241 951.00 | 418 699.00 |
BT Goods | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 28 715.00 | 4 894.00 | 23 822.00 | 28 715.00 |
BZ Other receivables | 50 148.00 | 50 148.00 | 50 148.00 | |
CF Cash and cash equivalents | 104 933.00 | 104 933.00 | 104 933.00 | |
CJ TOTAL (II) | 213 795.00 | 4 894.00 | 208 902.00 | 213 795.00 |
CO Grand total (0 to V) | 632 494.00 | 181 642.00 | 450 852.00 | 632 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 10 075.00 | 10 075.00 | 10 075.00 | |
DH Retained earnings | 16 579.00 | 16 579.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 759.00 | 16 579.00 | 43 759.00 | |
DL TOTAL (I) | 78 798.00 | 35 039.00 | 78 798.00 | |
DQ Provisions for Expenses | 5 000.00 | |||
DR TOTAL (IV) | 5 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 282 888.00 | 229 370.00 | 282 888.00 | |
DX Trade payables and related accounts | 21 684.00 | 40 255.00 | 21 684.00 | |
DY Tax and social security liabilities | 61 856.00 | 52 373.00 | 61 856.00 | |
EA Other liabilities | 5 627.00 | 3 717.00 | 5 627.00 | |
EC TOTAL (IV) | 372 054.00 | 325 716.00 | 372 054.00 | |
EE Grand total (I to V) | 450 852.00 | 365 755.00 | 450 852.00 | |
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