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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : NOBEL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | NOBEL IMMOBILIER |
| Siren | 494750243 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 13623 |
| Management number | 2007B00321 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 850.00 | 2 853.00 | 2 997.00 | 5 850.00 |
AT Other tangible assets | 23 123.00 | 13 776.00 | 9 347.00 | 23 123.00 |
BD Other fixed assets | 1 128.00 | 1 128.00 | 1 128.00 | |
BH Other financial assets | 34 272.00 | 34 272.00 | 34 272.00 | |
BJ TOTAL (I) | 64 373.00 | 16 629.00 | 47 744.00 | 64 373.00 |
BP Services in progress | 1 367 594.00 | 1 367 594.00 | 1 367 594.00 | |
BV Advances and down payments on orders | 18 600.00 | 18 600.00 | 18 600.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 126 762.00 | 126 762.00 | 126 762.00 | |
CF Cash and cash equivalents | 813 929.00 | 813 929.00 | 813 929.00 | |
CH Prepaid expenses | 686.00 | 686.00 | 686.00 | |
CJ TOTAL (II) | 2 327 571.00 | 2 327 571.00 | 2 327 571.00 | |
CO Grand total (0 to V) | 2 391 944.00 | 16 629.00 | 2 375 315.00 | 2 391 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 1 480 208.00 | 1 480 208.00 | 1 480 208.00 | |
DH Retained earnings | -95 241.00 | -95 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 161.00 | -95 241.00 | -191 161.00 | |
DL TOTAL (I) | 1 202 057.00 | 1 393 217.00 | 1 202 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 877 916.00 | 142 157.00 | 877 916.00 | |
DX Trade payables and related accounts | 284 194.00 | 162 664.00 | 284 194.00 | |
DY Tax and social security liabilities | 11 148.00 | 101 500.00 | 11 148.00 | |
EC TOTAL (IV) | 1 173 258.00 | 406 321.00 | 1 173 258.00 | |
EE Grand total (I to V) | 2 375 315.00 | 1 799 539.00 | 2 375 315.00 | |
EG Accrued income and payables due within one year | 446 973.00 | 406 321.00 | 446 973.00 | |
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