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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : NOVAPUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| 2017-05-29 | Public | 2015-12-31 | Complete |
| Name | NOVAPUB |
| Siren | 483192506 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5318 |
| Management number | 2005B00980 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77177 BROU-SUR-CHANTEREINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | 190.00 | |
AH Goodwill | 25 177.00 | 25 177.00 | 25 177.00 | |
AP Buildings | 6 113.00 | 6 113.00 | 6 113.00 | |
AR Technical installations, industrial equipment and tools | 4 918.00 | 3 868.00 | 1 050.00 | 4 918.00 |
AT Other tangible assets | 17 487.00 | 14 451.00 | 3 036.00 | 17 487.00 |
BJ TOTAL (I) | 53 884.00 | 24 622.00 | 29 262.00 | 53 884.00 |
BL Raw materials, supplies | 31 193.00 | 31 193.00 | 31 193.00 | |
BN Goods in progress | 16 850.00 | 16 850.00 | 16 850.00 | |
BV Advances and down payments on orders | 2 466.00 | 2 466.00 | 2 466.00 | |
BX Customers and related accounts | 98 885.00 | 98 885.00 | 98 885.00 | |
BZ Other receivables | 8 867.00 | 8 867.00 | 8 867.00 | |
CH Prepaid expenses | 5 173.00 | 5 173.00 | 5 173.00 | |
CJ TOTAL (II) | 163 434.00 | 163 434.00 | 163 434.00 | |
CO Grand total (0 to V) | 217 318.00 | 24 622.00 | 192 696.00 | 217 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 74 506.00 | 69 338.00 | 74 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369.00 | 5 168.00 | 3 369.00 | |
DL TOTAL (I) | 85 575.00 | 82 206.00 | 85 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 397.00 | 23 188.00 | 19 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 229.00 | 252.00 | |
DW Advances and down payments received on current orders | 5 101.00 | 5 101.00 | ||
DX Trade payables and related accounts | 45 105.00 | 38 318.00 | 45 105.00 | |
DY Tax and social security liabilities | 37 250.00 | 39 334.00 | 37 250.00 | |
EA Other liabilities | 16.00 | 4 599.00 | 16.00 | |
EC TOTAL (IV) | 107 121.00 | 105 668.00 | 107 121.00 | |
EE Grand total (I to V) | 192 696.00 | 187 874.00 | 192 696.00 | |
EG Accrued income and payables due within one year | 104 734.00 | 105 668.00 | 104 734.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 550.00 | 4 069.00 | 10 550.00 | |
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