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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : NOVAPROM INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | NOVAPROM INGENIERIE |
| Siren | 501053805 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6111 |
| Management number | 2018B01190 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | 2 060.00 | |
AT Other tangible assets | 3 639.00 | 1 649.00 | 1 990.00 | 3 639.00 |
BJ TOTAL (I) | 6 865.00 | 1 649.00 | 5 216.00 | 6 865.00 |
BX Customers and related accounts | 20 880.00 | 17 400.00 | 3 480.00 | 20 880.00 |
BZ Other receivables | 5 142.00 | 5 142.00 | 5 142.00 | |
CJ TOTAL (II) | 26 022.00 | 17 400.00 | 8 622.00 | 26 022.00 |
CO Grand total (0 to V) | 32 887.00 | 19 049.00 | 13 838.00 | 32 887.00 |
CU Other investments | 1 166.00 | 1 166.00 | 1 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 46 555.00 | 46 555.00 | 46 555.00 | |
DH Retained earnings | -167 860.00 | -167 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 382.00 | -167 860.00 | -38 382.00 | |
DL TOTAL (I) | -158 588.00 | -120 205.00 | -158 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 944.00 | 458.00 | 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 550.00 | 138 755.00 | 156 550.00 | |
DX Trade payables and related accounts | 8 829.00 | 3 310.00 | 8 829.00 | |
DY Tax and social security liabilities | 3 597.00 | 3 585.00 | 3 597.00 | |
EA Other liabilities | 2 504.00 | 2 438.00 | 2 504.00 | |
EC TOTAL (IV) | 172 425.00 | 148 547.00 | 172 425.00 | |
EE Grand total (I to V) | 13 838.00 | 28 342.00 | 13 838.00 | |
EG Accrued income and payables due within one year | 172 425.00 | 148 547.00 | 172 425.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | 458.00 | 944.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 535.00 | 8 535.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 166.00 | |||
I4 DECREASES Grand Total | 1 670.00 | 6 865.00 | ||
IO DECREASES Total including other intangible assets | 2 060.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 670.00 | 3 639.00 | ||
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | 2 060.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 309.00 | 5 309.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | 1 166.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 294.00 | 919.00 | 564.00 | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294.00 | 919.00 | 564.00 | 1 294.00 |
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