Financial statements Noyers
Company suspended its operations from 2024-06-30
Balance sheet data of NOYERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 201 182,71 | 203 130,88 | 157 081,22 | 68 025,58 | 58 713,94 | 80 232,58 |
| A. Fixed assets | 42 611,57 | 55 942,29 | 15 859,84 | 12 639,76 | 9 956,36 | 0,00 |
| B. Current assets | 158 571,14 | 147 188,59 | 141 221,38 | 55 385,82 | 48 757,58 | 80 232,58 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 200 932,71 | 203 130,88 | 157 081,22 | 68 025,58 | 58 713,94 | 80 232,58 |
| A. Equity | 77 448,90 | 133 342,56 | 87 473,42 | 59 302,83 | 57 481,94 | 78 069,58 |
| B. Liabilities and provisions for liabilities | 123 483,81 | 69 788,32 | 69 607,80 | 8 722,75 | 1 232,00 | 2 163,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 68 464,39 | 69 607,80 | 8 722,75 | 1 232,00 | 2 163,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.