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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : NOACCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2018-12-31 | Complete |
| Name | NOACCO |
| Siren | 483226312 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/005502 |
| Management number | 2005D80199 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 093.00 | 24 093.00 | 24 093.00 | |
AP Buildings | 435 650.00 | 435 650.00 | 435 650.00 | |
BJ TOTAL (I) | 459 783.00 | 459 783.00 | 459 783.00 | |
BZ Other receivables | 2 466.00 | 2 466.00 | 2 466.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 2 466.00 | 2 466.00 | 2 466.00 | |
CO Grand total (0 to V) | 462 249.00 | 462 249.00 | 462 249.00 | |
CU Other investments | 41.00 | 41.00 | 41.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867.00 | -479.00 | 867.00 | |
DL TOTAL (I) | 2 367.00 | 1 021.00 | 2 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 609.00 | 191 492.00 | 173 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 286 273.00 | 268 860.00 | 286 273.00 | |
EC TOTAL (IV) | 459 882.00 | 460 352.00 | 459 882.00 | |
EE Grand total (I to V) | 462 249.00 | 461 373.00 | 462 249.00 | |
EG Accrued income and payables due within one year | 267 730.00 | 460 352.00 | 267 730.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 260.00 | 10 260.00 | 10 260.00 | |
FJ Net sales | 10 260.00 | 10 260.00 | 10 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 6 076.00 | |||
FR Total operating income (I) | 16 336.00 | |||
FU Purchases of raw materials and other supplies | 3 246.00 | |||
FW Other purchases and external expenses | 6 898.00 | |||
FX Taxes, duties, and similar payments | 2 621.00 | |||
GF Total Operating Expenses (II) | 12 765.00 | |||
GG - OPERATING RESULT (I - II) | 3 572.00 | |||
GR Interest and similar expenses | 2 705.00 | |||
GU Total financial expenses (VI) | 2 705.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 705.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 337.00 | 11 146.00 | 16 337.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 470.00 | 11 625.00 | 15 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867.00 | -479.00 | 867.00 | |
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