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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : S.A.S. EXPLOITATION NOVI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-04 | Public | 2020-10-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-10-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-10-31 | Complete |
| 2017-01-31 | Partially confidential | 2016-10-31 | Complete |
| Name | S.A.S. EXPLOITATION NOVI ET FILS |
| Siren | 481410132 |
| Closing | 2017-10-31 |
| Registry code | 1305 |
| Registration number | 3348 |
| Management number | 2005B40064 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 523.00 | 1 523.00 | 1 523.00 | |
AF Concessions, Patents and Similar Rights | 13 326.00 | 13 326.00 | 13 326.00 | |
AN Land | 105 000.00 | 105 000.00 | 105 000.00 | |
AP Buildings | 536 387.00 | 78 566.00 | 457 821.00 | 536 387.00 |
AR Technical installations, industrial equipment and tools | 122 495.00 | 59 935.00 | 62 560.00 | 122 495.00 |
AT Other tangible assets | 5 968.00 | 5 723.00 | 244.00 | 5 968.00 |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 784 923.00 | 159 073.00 | 625 850.00 | 784 923.00 |
BV Advances and down payments on orders | 4 809.00 | 4 809.00 | 4 809.00 | |
BX Customers and related accounts | 4 982.00 | 4 982.00 | 4 982.00 | |
BZ Other receivables | 72 436.00 | 72 436.00 | 72 436.00 | |
CF Cash and cash equivalents | 560 787.00 | 560 787.00 | 560 787.00 | |
CH Prepaid expenses | 2 051.00 | 2 051.00 | 2 051.00 | |
CJ TOTAL (II) | 645 065.00 | 645 065.00 | 645 065.00 | |
CO Grand total (0 to V) | 1 429 988.00 | 159 073.00 | 1 270 915.00 | 1 429 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 235 771.00 | 235 771.00 | ||
DH Retained earnings | 117 393.00 | 117 393.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 292.00 | 66 292.00 | ||
DL TOTAL (I) | 429 356.00 | 429 356.00 | ||
DP Provisions for Risks | 22 839.00 | 22 839.00 | ||
DR TOTAL (IV) | 22 839.00 | 22 839.00 | ||
DU Loans and Debts from Credit Institutions (3) | 714 606.00 | 714 606.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 731.00 | 18 731.00 | ||
DX Trade payables and related accounts | 69 313.00 | 69 313.00 | ||
DY Tax and social security liabilities | 10 905.00 | 10 905.00 | ||
EA Other liabilities | 5 165.00 | 5 165.00 | ||
EC TOTAL (IV) | 818 720.00 | 818 720.00 | ||
EE Grand total (I to V) | 1 270 915.00 | 1 270 915.00 | ||
EG Accrued income and payables due within one year | 157 213.00 | 157 213.00 | ||
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