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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : NOVALOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-04 | Partially confidential | 2021-06-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-06-30 | Complete |
| Name | NOVALOC |
| Siren | 452773450 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/004264 |
| Management number | 2004B00500 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38970 CORPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 493.00 | 130 798.00 | 695.00 | 131 493.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 131 593.00 | 130 798.00 | 795.00 | 131 593.00 |
BT Goods | 18 026.00 | 18 026.00 | 18 026.00 | |
BX Customers and related accounts | 96 174.00 | 96 174.00 | 96 174.00 | |
BZ Other receivables | 27 461.00 | 27 461.00 | 27 461.00 | |
CF Cash and cash equivalents | 61 308.00 | 61 308.00 | 61 308.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 202 970.00 | 202 970.00 | 202 970.00 | |
CO Grand total (0 to V) | 334 562.00 | 130 798.00 | 203 764.00 | 334 562.00 |
CP Shares due in less than one year | 100.00 | 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 19 193.00 | |||
DH Retained earnings | -82 401.00 | -82 401.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 107.00 | -101 594.00 | -2 107.00 | |
DL TOTAL (I) | -76 148.00 | -74 041.00 | -76 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 556.00 | 29 117.00 | 14 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 1 183.00 | 40.00 | |
DX Trade payables and related accounts | 159 092.00 | 73 627.00 | 159 092.00 | |
DY Tax and social security liabilities | 67 784.00 | 70 496.00 | 67 784.00 | |
EA Other liabilities | 38 439.00 | 23 128.00 | 38 439.00 | |
EC TOTAL (IV) | 279 912.00 | 197 552.00 | 279 912.00 | |
EE Grand total (I to V) | 203 764.00 | 123 511.00 | 203 764.00 | |
EG Accrued income and payables due within one year | 274 532.00 | 183 271.00 | 274 532.00 | |
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