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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : SARL NOSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2020-06-30 | Complete |
| 2017-10-02 | Public | 2016-06-30 | Simplified |
| Name | SARL NOSIA |
| Siren | 449237478 |
| Closing | 2020-06-30 |
| Registry code | 1303 |
| Registration number | 27940 |
| Management number | 2003B01754 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 599.00 | 6 436.00 | 162.00 | 6 599.00 |
AT Other tangible assets | 2 062.00 | 1 877.00 | 185.00 | 2 062.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 8 700.00 | 8 313.00 | 387.00 | 8 700.00 |
BT Goods | 321.00 | 321.00 | 321.00 | |
BZ Other receivables | 6.00 | 6.00 | 6.00 | |
CF Cash and cash equivalents | 7 397.00 | 7 397.00 | 7 397.00 | |
CH Prepaid expenses | 2 590.00 | 2 590.00 | 2 590.00 | |
CJ TOTAL (II) | 10 314.00 | 10 314.00 | 10 314.00 | |
CO Grand total (0 to V) | 19 015.00 | 8 313.00 | 10 701.00 | 19 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 198.00 | 198.00 | 198.00 | |
DH Retained earnings | -2 675.00 | -1 886.00 | -2 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 173.00 | -789.00 | -2 173.00 | |
DL TOTAL (I) | -3 000.00 | -827.00 | -3 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 264.00 | 1 658.00 | |
DX Trade payables and related accounts | 11 843.00 | 6 775.00 | 11 843.00 | |
EA Other liabilities | 200.00 | 362.00 | 200.00 | |
EC TOTAL (IV) | 13 701.00 | 7 402.00 | 13 701.00 | |
EE Grand total (I to V) | 10 701.00 | 6 575.00 | 10 701.00 | |
EG Accrued income and payables due within one year | 13 701.00 | 7 402.00 | 13 701.00 | |
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