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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : NOVA-SYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | NOVA-SYS |
| Siren | 522340439 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030902 |
| Management number | 2010B02473 |
| Activity code | 2712Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 FLEURIEUX-SUR-L'ARBRESLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 116.00 | 35 661.00 | 20 454.00 | 56 116.00 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 4 570.00 | 1 604.00 | 2 966.00 | 4 570.00 |
AT Other tangible assets | 127 111.00 | 19 832.00 | 107 279.00 | 127 111.00 |
BJ TOTAL (I) | 252 799.00 | 57 098.00 | 195 700.00 | 252 799.00 |
BL Raw materials, supplies | 281 575.00 | 281 575.00 | 281 575.00 | |
BN Goods in progress | 17 224.00 | 17 224.00 | 17 224.00 | |
BX Customers and related accounts | 335 248.00 | 335 248.00 | 335 248.00 | |
BZ Other receivables | 14 329.00 | 14 329.00 | 14 329.00 | |
CF Cash and cash equivalents | 239 207.00 | 239 207.00 | 239 207.00 | |
CH Prepaid expenses | 7 138.00 | 7 138.00 | 7 138.00 | |
CJ TOTAL (II) | 894 723.00 | 894 723.00 | 894 723.00 | |
CO Grand total (0 to V) | 1 147 522.00 | 57 098.00 | 1 090 424.00 | 1 147 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 381 412.00 | 381 412.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 506.00 | 117 506.00 | ||
DK Regulated provisions | 1 780.00 | 1 780.00 | ||
DL TOTAL (I) | 522 698.00 | 522 698.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87 932.00 | 87 932.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 796.00 | 9 796.00 | ||
DX Trade payables and related accounts | 237 819.00 | 237 819.00 | ||
DY Tax and social security liabilities | 183 439.00 | 183 439.00 | ||
EA Other liabilities | 16 196.00 | 16 196.00 | ||
EB Prepaid income (2) | 32 541.00 | 32 541.00 | ||
EC TOTAL (IV) | 567 725.00 | 567 725.00 | ||
EE Grand total (I to V) | 1 090 424.00 | 1 090 424.00 | ||
EG Accrued income and payables due within one year | 504 161.00 | 504 161.00 | ||
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