Grow your business safely with NOVEM CONSULTING
All the information you need about NOVEM CONSULTING to develop and secure your business in France
N
HOME >
CORPORATES
>
NOVEM CONSULTING >
BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : NOVEM CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| Name | NOVEM CONSULTING |
| Siren | 493204903 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 103090 |
| Management number | 2011B05574 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 910.00 | 1 050.00 | 1 960.00 |
AT Other tangible assets | 385 979.00 | 260 746.00 | 125 233.00 | 385 979.00 |
BH Other financial assets | 71 500.00 | 71 500.00 | 71 500.00 | |
BJ TOTAL (I) | 559 439.00 | 331 061.00 | 228 378.00 | 559 439.00 |
BX Customers and related accounts | 1 703 206.00 | 1 703 206.00 | 1 703 206.00 | |
BZ Other receivables | 38 806.00 | 38 806.00 | 38 806.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 1 370 481.00 | 1 370 481.00 | 1 370 481.00 | |
CH Prepaid expenses | 5 837.00 | 5 837.00 | 5 837.00 | |
CJ TOTAL (II) | 3 718 332.00 | 3 718 332.00 | 3 718 332.00 | |
CO Grand total (0 to V) | 4 277 772.00 | 331 061.00 | 3 946 710.00 | 4 277 772.00 |
CU Other investments | 100 000.00 | 69 405.00 | 30 595.00 | 100 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 600 023.00 | 600 023.00 | 600 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 239.00 | 319 631.00 | 328 239.00 | |
DL TOTAL (I) | 1 148 263.00 | 1 139 653.00 | 1 148 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 467.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 279.00 | 27 889.00 | 33 279.00 | |
DW Advances and down payments received on current orders | 49 087.00 | 83 995.00 | 49 087.00 | |
DX Trade payables and related accounts | 106 416.00 | 1 274 983.00 | 106 416.00 | |
DY Tax and social security liabilities | 2 121 812.00 | 1 720 576.00 | 2 121 812.00 | |
EA Other liabilities | 8 482.00 | 8 482.00 | 8 482.00 | |
EB Prepaid income (2) | 478 900.00 | 267 190.00 | 478 900.00 | |
EC TOTAL (IV) | 2 798 446.00 | 3 383 118.00 | 2 798 446.00 | |
EE Grand total (I to V) | 3 946 710.00 | 4 522 774.00 | 3 946 710.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 279.00 | 33 279.00 | 33 279.00 | |
8B Suppliers and Related Accounts | 106 416.00 | 106 416.00 | 106 416.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 482.00 | 8 482.00 | 8 482.00 | |
8L Deferred income | 478 900.00 | 478 900.00 | 478 900.00 | |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | 467.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 121 813.00 | 2 121 813.00 | 2 121 813.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 350.00 | 1 747 850.00 | 71 500.00 | 1 819 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 359.00 | 2 749 359.00 | 2 749 359.00 | |
all companies in France
Complete and comprehensive database.
