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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : NOVA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-06-30 | Complete |
| Name | NOVA PROMOTION |
| Siren | 443971544 |
| Closing | 2017-06-30 |
| Registry code | 2501 |
| Registration number | 1140 |
| Management number | 2002B00484 |
| Activity code | 4110A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25840 Vuillafans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 741.00 | 2 740.00 | |
AP Buildings | 120 000.00 | 2 733.00 | 117 267.00 | 120 000.00 |
AT Other tangible assets | 45 320.00 | 5 086.00 | 40 234.00 | 45 320.00 |
BD Other fixed assets | 215.00 | 215.00 | 215.00 | |
BF Loans | 4 879.00 | 4 879.00 | 4 879.00 | |
BJ TOTAL (I) | 177 134.00 | 10 559.00 | 166 574.00 | 177 134.00 |
BN Goods in progress | 1 150 625.00 | 641 917.00 | 508 709.00 | 1 150 625.00 |
BR Intermediate and finished products | 152 080.00 | 152 080.00 | 152 080.00 | |
BX Customers and related accounts | 137 709.00 | 137 709.00 | 137 709.00 | |
BZ Other receivables | 351 604.00 | 351 604.00 | 351 604.00 | |
CF Cash and cash equivalents | 320 555.00 | 320 555.00 | 320 555.00 | |
CH Prepaid expenses | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 2 112 693.00 | 641 917.00 | 1 470 777.00 | 2 112 693.00 |
CO Grand total (0 to V) | 2 289 827.00 | 652 476.00 | 1 637 351.00 | 2 289 827.00 |
CP Shares due in less than one year | 4 879.00 | 4 879.00 | ||
CU Other investments | 3 980.00 | 3 980.00 | 3 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DE Statutory or contractual reserves | 624 118.00 | 681 403.00 | 624 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 328.00 | -22 286.00 | 6 328.00 | |
DL TOTAL (I) | 1 235 246.00 | 1 263 918.00 | 1 235 246.00 | |
DP Provisions for Risks | 3 040.00 | 3 040.00 | ||
DR TOTAL (IV) | 3 040.00 | 3 040.00 | ||
DU Loans and Debts from Credit Institutions (3) | 265 616.00 | 178 213.00 | 265 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 486.00 | 36 806.00 | 21 486.00 | |
DX Trade payables and related accounts | 79 097.00 | 72 647.00 | 79 097.00 | |
DY Tax and social security liabilities | 26 895.00 | 15 980.00 | 26 895.00 | |
DZ Fixed asset liabilities and related accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
EA Other liabilities | 4 920.00 | 716.00 | 4 920.00 | |
EC TOTAL (IV) | 399 065.00 | 305 412.00 | 399 065.00 | |
EE Grand total (I to V) | 1 637 351.00 | 1 569 330.00 | 1 637 351.00 | |
EG Accrued income and payables due within one year | 161 129.00 | 147 762.00 | 161 129.00 | |
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