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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : NOV RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-16 | Partially confidential | 2016-12-31 | Complete |
| Name | NOV RESTAURATION |
| Siren | 807844071 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 3311 |
| Management number | 2014B01096 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21300 Chenôve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 2 851.00 | 1 407.00 | 1 444.00 | 2 851.00 |
BJ TOTAL (I) | 7 851.00 | 6 407.00 | 1 444.00 | 7 851.00 |
BL Raw materials, supplies | 2 229.00 | 2 229.00 | 2 229.00 | |
BT Goods | 6 840.00 | 6 840.00 | 6 840.00 | |
BX Customers and related accounts | 1 786.00 | 1 786.00 | 1 786.00 | |
BZ Other receivables | 43 829.00 | 43 829.00 | 43 829.00 | |
CF Cash and cash equivalents | 155 629.00 | 155 629.00 | 155 629.00 | |
CH Prepaid expenses | 2 649.00 | 2 649.00 | 2 649.00 | |
CJ TOTAL (II) | 212 962.00 | 212 962.00 | 212 962.00 | |
CO Grand total (0 to V) | 220 813.00 | 6 407.00 | 214 406.00 | 220 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 1 517.00 | 1 517.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 553.00 | 15 517.00 | 12 553.00 | |
DL TOTAL (I) | 19 569.00 | 20 517.00 | 19 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 339.00 | 600.00 | |
DX Trade payables and related accounts | 91 875.00 | 85 826.00 | 91 875.00 | |
DY Tax and social security liabilities | 102 360.00 | 78 602.00 | 102 360.00 | |
EB Prepaid income (2) | 7 000.00 | |||
EC TOTAL (IV) | 194 836.00 | 171 768.00 | 194 836.00 | |
EE Grand total (I to V) | 214 406.00 | 192 284.00 | 214 406.00 | |
EG Accrued income and payables due within one year | 194 836.00 | 171 768.00 | 194 836.00 | |
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