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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : NOVAGRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | NOVAGRO |
| Siren | 509819553 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/009846 |
| Management number | 2009B00125 |
| Activity code | 7211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 FENOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 332.00 | 9 026.00 | 1 306.00 | 10 332.00 |
044 Total Fixed Assets | 10 332.00 | 9 026.00 | 1 306.00 | 10 332.00 |
068 Receivables – Trade and related accounts | 5 160.00 | 5 160.00 | 5 160.00 | |
072 Receivables – Other | 2 389.00 | 2 389.00 | 2 389.00 | |
084 Cash | 131 402.00 | 131 402.00 | 131 402.00 | |
096 Total Current Assets + Prepaid Expenses | 138 951.00 | 138 951.00 | 138 951.00 | |
110 Total Assets | 149 283.00 | 9 026.00 | 140 257.00 | 149 283.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 71 043.00 | |||
134 Retained Earnings | 29 201.00 | |||
136 Profit for the Year | 4 926.00 | |||
142 Total Equity - Total I | 113 585.00 | |||
166 Suppliers and related accounts | 10 458.00 | |||
172 Other debts | 16 214.00 | |||
176 Total debts | 26 672.00 | |||
180 Liabilities Total | 140 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 685.00 | 158 685.00 | ||
230 Other income | 3 959.00 | 3 959.00 | ||
232 Total operating income excluding VAT | 162 644.00 | 162 644.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 228.00 | 5 228.00 | ||
242 Other external expenses | 47 183.00 | 47 183.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 300.00 | ||
250 Staff compensation | 79 917.00 | 79 917.00 | ||
252 Social security contributions | 30 028.00 | 30 028.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 164 004.00 | 164 004.00 | ||
270 Operating profit | -1 360.00 | -1 360.00 | ||
290 Exceptional income | 6 928.00 | 6 928.00 | ||
306 Income tax's | 642.00 | 642.00 | ||
310 Profit or loss | 4 926.00 | 4 926.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 332.00 | 10 332.00 | ||
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