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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : HOLDING NOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-01-30 | Partially confidential | 2017-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING NOVA |
| Siren | 817828270 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 460 |
| Management number | 2016B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50200 Heugueville-sur-Sienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 934 150.00 | 934 150.00 | 934 150.00 | |
BZ Other receivables | 1 916.00 | 1 916.00 | 1 916.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 3 054.00 | 3 054.00 | 3 054.00 | |
CJ TOTAL (II) | 19 971.00 | 19 971.00 | 19 971.00 | |
CO Grand total (0 to V) | 954 121.00 | 954 121.00 | 954 121.00 | |
CU Other investments | 934 150.00 | 934 150.00 | 934 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 443 750.00 | 443 750.00 | 443 750.00 | |
DH Retained earnings | -25 625.00 | -25 625.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 173.00 | -25 625.00 | 89 173.00 | |
DL TOTAL (I) | 507 298.00 | 418 124.00 | 507 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 343 234.00 | 397 478.00 | 343 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 788.00 | 117 449.00 | 102 788.00 | |
DX Trade payables and related accounts | 800.00 | 2 000.00 | 800.00 | |
EC TOTAL (IV) | 446 822.00 | 516 927.00 | 446 822.00 | |
EE Grand total (I to V) | 954 121.00 | 935 052.00 | 954 121.00 | |
EG Accrued income and payables due within one year | 358 141.00 | 436 224.00 | 358 141.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 681.00 | 80 703.00 | 88 681.00 | |
| 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 | 100 739.00 | 24 625.00 | 76 114.00 | 100 739.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | 800.00 | |
VC Group and associates | 1 916.00 | 1 916.00 | ||
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | 18.00 | |
VH Loans with a maturity of more than one year at origin | 343 216.00 | 61 188.00 | 223 598.00 | 343 216.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | 2 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916.00 | 1 916.00 | 1 916.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 446 823.00 | 88 681.00 | 299 712.00 | 446 823.00 |
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