Grow your business safely with NOVANCES SAVOIE LEMAN
All the information you need about NOVANCES SAVOIE LEMAN to develop and secure your business in France
N
HOME >
CORPORATES
>
NOVANCES SAVOIE LEMAN >
BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : NOVANCES SAVOIE LEMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Public | 2021-09-30 | Complete |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-03-16 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-03-16 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | NOVANCES SAVOIE LEMAN |
| Siren | 520242256 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/010311 |
| Management number | 2010B00752 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 171.00 | 22 171.00 | 22 171.00 | |
AT Other tangible assets | 2 239.00 | 1 656.00 | 583.00 | 2 239.00 |
BH Other financial assets | 7 512.00 | 7 512.00 | 7 512.00 | |
BJ TOTAL (I) | 1 896 520.00 | 130 217.00 | 1 766 303.00 | 1 896 520.00 |
BX Customers and related accounts | 626 424.00 | 10 144.00 | 616 281.00 | 626 424.00 |
BZ Other receivables | 40 648.00 | 40 648.00 | 40 648.00 | |
CF Cash and cash equivalents | 14 417.00 | 14 417.00 | 14 417.00 | |
CH Prepaid expenses | 5 188.00 | 5 188.00 | 5 188.00 | |
CJ TOTAL (II) | 686 678.00 | 10 144.00 | 676 534.00 | 686 678.00 |
CO Grand total (0 to V) | 2 583 198.00 | 140 361.00 | 2 442 837.00 | 2 583 198.00 |
CP Shares due in less than one year | 7 512.00 | 7 512.00 | ||
CU Other investments | 1 864 598.00 | 128 561.00 | 1 736 037.00 | 1 864 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 586.00 | 586.00 | 586.00 | |
DG Other reserves | 11 141.00 | 11 141.00 | 11 141.00 | |
DH Retained earnings | -120 648.00 | -652 772.00 | -120 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 131.00 | 532 124.00 | 121 131.00 | |
DL TOTAL (I) | 112 210.00 | -8 922.00 | 112 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 439 840.00 | 490 437.00 | 439 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 805.00 | 1 229 559.00 | 1 580 805.00 | |
DX Trade payables and related accounts | 69 704.00 | 145 837.00 | 69 704.00 | |
DY Tax and social security liabilities | 195 425.00 | 135 496.00 | 195 425.00 | |
EA Other liabilities | 5 644.00 | 610.00 | 5 644.00 | |
EB Prepaid income (2) | 39 209.00 | 28 054.00 | 39 209.00 | |
EC TOTAL (IV) | 2 330 627.00 | 2 029 993.00 | 2 330 627.00 | |
EE Grand total (I to V) | 2 442 837.00 | 2 021 071.00 | 2 442 837.00 | |
EG Accrued income and payables due within one year | 2 110 498.00 | 1 734 645.00 | 2 110 498.00 | |
all companies in France
Complete and comprehensive database.
