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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : ENTREPRISE NOYAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| Name | ENTREPRISE NOYAT |
| Siren | 792662553 |
| Closing | 2022-03-31 |
| Registry code | 1801 |
| Registration number | 4698 |
| Management number | 2013B00192 |
| Activity code | 4391B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18570 La Chapelle-Saint-Ursin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 357 880.00 | 49 302.00 | 308 578.00 | 357 880.00 |
AR Technical installations, industrial equipment and tools | 69 076.00 | 54 512.00 | 14 564.00 | 69 076.00 |
AT Other tangible assets | 9 951.00 | 5 855.00 | 4 096.00 | 9 951.00 |
BJ TOTAL (I) | 439 136.00 | 109 669.00 | 329 467.00 | 439 136.00 |
BL Raw materials, supplies | 1 640.00 | 1 640.00 | 1 640.00 | |
BX Customers and related accounts | 63 740.00 | 63 740.00 | 63 740.00 | |
BZ Other receivables | 27 664.00 | 27 664.00 | 27 664.00 | |
CF Cash and cash equivalents | 186 358.00 | 186 358.00 | 186 358.00 | |
CH Prepaid expenses | 9 045.00 | 9 045.00 | 9 045.00 | |
CJ TOTAL (II) | 288 448.00 | 288 448.00 | 288 448.00 | |
CO Grand total (0 to V) | 727 584.00 | 109 669.00 | 617 915.00 | 727 584.00 |
CS Evaluated investments - equity method | 2 229.00 | 2 229.00 | 2 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 160 000.00 | 150 000.00 | |
DD Legal reserve (1) | 2 815.00 | 1 674.00 | 2 815.00 | |
DG Other reserves | 2 433.00 | 20 756.00 | 2 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 732.00 | 22 818.00 | 48 732.00 | |
DL TOTAL (I) | 203 979.00 | 205 248.00 | 203 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 967.00 | 276 744.00 | 259 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 3 783.00 | 113.00 | |
DW Advances and down payments received on current orders | 34 700.00 | 34 700.00 | ||
DX Trade payables and related accounts | 81 503.00 | 43 001.00 | 81 503.00 | |
DY Tax and social security liabilities | 37 653.00 | 25 327.00 | 37 653.00 | |
EA Other liabilities | 800.00 | |||
EC TOTAL (IV) | 413 936.00 | 349 654.00 | 413 936.00 | |
EE Grand total (I to V) | 617 915.00 | 554 902.00 | 617 915.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 068.00 | 22 600.00 | 2 999.00 | 90 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 068.00 | 22 600.00 | 2 999.00 | 90 068.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 503.00 | 81 503.00 | 81 503.00 | |
8D Social Security and Other Social Organizations | 37 653.00 | 37 653.00 | 37 653.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | 113.00 | |
VG Loans with a maturity of up to one year at origin | 259 967.00 | 15 693.00 | 64 446.00 | 259 967.00 |
VS Prepaid expenses | 100 449.00 | 100 449.00 | 100 449.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 449.00 | 100 449.00 | 100 449.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 379 236.00 | 134 962.00 | 64 446.00 | 379 236.00 |
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