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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : NVS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | NVS |
| Siren | 424001097 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/002572 |
| Management number | 1999B00487 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AP Buildings | 10 939.00 | 7 658.00 | 3 282.00 | 10 939.00 |
AR Technical installations, industrial equipment and tools | 35 638.00 | 33 671.00 | 1 967.00 | 35 638.00 |
AT Other tangible assets | 111 383.00 | 71 080.00 | 40 303.00 | 111 383.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 385.00 | 385.00 | 385.00 | |
BJ TOTAL (I) | 160 545.00 | 112 408.00 | 48 137.00 | 160 545.00 |
BX Customers and related accounts | 247 104.00 | -347.00 | 247 450.00 | 247 104.00 |
BZ Other receivables | 109 047.00 | 109 047.00 | 109 047.00 | |
CF Cash and cash equivalents | 358 269.00 | 358 269.00 | 358 269.00 | |
CH Prepaid expenses | 1 837.00 | 1 837.00 | 1 837.00 | |
CJ TOTAL (II) | 716 257.00 | -347.00 | 716 603.00 | 716 257.00 |
CO Grand total (0 to V) | 876 802.00 | 112 062.00 | 764 740.00 | 876 802.00 |
CP Shares due in less than one year | 385.00 | 385.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 5 259.00 | 5 259.00 | 5 259.00 | |
DG Other reserves | 359 655.00 | 237 303.00 | 359 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 260.00 | 185 252.00 | 79 260.00 | |
DL TOTAL (I) | 451 797.00 | 435 437.00 | 451 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 237.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 85 854.00 | 85 840.00 | 85 854.00 | |
DX Trade payables and related accounts | 86 950.00 | 78 406.00 | 86 950.00 | |
DY Tax and social security liabilities | 128 139.00 | 137 993.00 | 128 139.00 | |
EA Other liabilities | 12 000.00 | 120.00 | 12 000.00 | |
EC TOTAL (IV) | 312 943.00 | 302 594.00 | 312 943.00 | |
EE Grand total (I to V) | 764 740.00 | 738 031.00 | 764 740.00 | |
EG Accrued income and payables due within one year | 312 943.00 | 302 594.00 | 312 943.00 | |
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