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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : SERGE RATOUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-08-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-08-31 | Complete |
| Name | NOALÏA |
| Siren | 518958400 |
| Closing | 2020-08-31 |
| Registry code | 8501 |
| Registration number | 6410 |
| Management number | 2009B01427 |
| Activity code | 6820B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85310 LA CHAIZE-LE-VICOMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 971.00 | 7 783.00 | 188.00 | 7 971.00 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AN Land | 40 466.00 | 40 466.00 | 40 466.00 | |
AP Buildings | 226 496.00 | 11 375.00 | 215 120.00 | 226 496.00 |
AR Technical installations, industrial equipment and tools | 159 637.00 | 132 210.00 | 27 426.00 | 159 637.00 |
AT Other tangible assets | 145 618.00 | 137 802.00 | 7 815.00 | 145 618.00 |
BJ TOTAL (I) | 628 933.00 | 289 172.00 | 339 761.00 | 628 933.00 |
BL Raw materials, supplies | 38 462.00 | 38 462.00 | 38 462.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 167 308.00 | 167 308.00 | 167 308.00 | |
BZ Other receivables | 11 847.00 | 11 847.00 | 11 847.00 | |
CF Cash and cash equivalents | 119 598.00 | 119 598.00 | 119 598.00 | |
CH Prepaid expenses | 220.00 | 220.00 | 220.00 | |
CJ TOTAL (II) | 338 137.00 | 338 137.00 | 338 137.00 | |
CO Grand total (0 to V) | 967 070.00 | 289 172.00 | 677 898.00 | 967 070.00 |
CU Other investments | 3 744.00 | 3 744.00 | 3 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DF Regulated reserves (1) | 146 047.00 | 146 047.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 937.00 | -40 937.00 | ||
DL TOTAL (I) | 113 909.00 | 113 909.00 | ||
DU Loans and Debts from Credit Institutions (3) | 423 039.00 | 423 039.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 982.00 | 14 982.00 | ||
DX Trade payables and related accounts | 64 418.00 | 64 418.00 | ||
DY Tax and social security liabilities | 59 146.00 | 59 146.00 | ||
DZ Fixed asset liabilities and related accounts | 1 377.00 | 1 377.00 | ||
EA Other liabilities | 1 025.00 | 1 025.00 | ||
EC TOTAL (IV) | 563 989.00 | 563 989.00 | ||
EE Grand total (I to V) | 677 898.00 | 677 898.00 | ||
EG Accrued income and payables due within one year | 289 757.00 | 289 757.00 | ||
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