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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : NOAMAT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-22 | Partially confidential | 2019-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | NOAMAT DISTRIBUTION |
| Siren | 792906695 |
| Closing | 2022-09-30 |
| Registry code | 2903 |
| Registration number | 1889 |
| Management number | 2017B00398 |
| Activity code | 4711D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29170 FOUESNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BT Goods | 922 158.00 | 922 158.00 | 922 158.00 | |
BX Customers and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
BZ Other receivables | 153 602.00 | 153 602.00 | 153 602.00 | |
CF Cash and cash equivalents | 617 391.00 | 617 391.00 | 617 391.00 | |
CH Prepaid expenses | 8 521.00 | 8 521.00 | 8 521.00 | |
CJ TOTAL (II) | 1 710 072.00 | 1 710 072.00 | 1 710 072.00 | |
CO Grand total (0 to V) | 1 740 072.00 | 1 740 072.00 | 1 740 072.00 | |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 297 793.00 | 258 880.00 | 297 793.00 | |
DH Retained earnings | 201 811.00 | 201 811.00 | 201 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 975.00 | 38 914.00 | 23 975.00 | |
DL TOTAL (I) | 532 380.00 | 508 404.00 | 532 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 418.00 | 9 272.00 | 23 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 441.00 | 16 346.00 | 16 441.00 | |
DX Trade payables and related accounts | 797 822.00 | 765 808.00 | 797 822.00 | |
DY Tax and social security liabilities | 329 995.00 | 343 552.00 | 329 995.00 | |
EA Other liabilities | 40 016.00 | 40 853.00 | 40 016.00 | |
EB Prepaid income (2) | 8 333.00 | |||
EC TOTAL (IV) | 1 207 692.00 | 1 184 164.00 | 1 207 692.00 | |
EE Grand total (I to V) | 1 740 072.00 | 1 692 568.00 | 1 740 072.00 | |
EG Accrued income and payables due within one year | 1 207 692.00 | 1 184 164.00 | 1 207 692.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 418.00 | 9 272.00 | 23 418.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 000.00 | 30 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | |||
I4 DECREASES Grand Total | 30 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | 30 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 348.00 | 348.00 | 348.00 | |
7B Total provisions for depreciation | 348.00 | 348.00 | 348.00 | |
7C Grand total | 348.00 | 348.00 | 348.00 | |
UE of which provisions and reversals: - Operating | 348.00 | |||
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