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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : AGEO PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | NOVACTIFS PATRIMOINE |
| Siren | 487678807 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 2181 |
| Management number | 2018B00242 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 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 | 2 580.00 | 2 486.00 | 94.00 | 2 580.00 |
AH Goodwill | 25 466.00 | 25 466.00 | 25 466.00 | |
AJ Other Intangible Assets | 18 900.00 | 18 900.00 | 18 900.00 | |
AT Other tangible assets | 47 611.00 | 41 250.00 | 6 361.00 | 47 611.00 |
BJ TOTAL (I) | 107 148.00 | 43 736.00 | 63 412.00 | 107 148.00 |
BV Advances and down payments on orders | 42 080.00 | 42 080.00 | 42 080.00 | |
BX Customers and related accounts | 163 065.00 | 163 065.00 | 163 065.00 | |
BZ Other receivables | 375 618.00 | 3 908.00 | 371 710.00 | 375 618.00 |
CF Cash and cash equivalents | 337 591.00 | 337 591.00 | 337 591.00 | |
CH Prepaid expenses | 6 878.00 | 6 878.00 | 6 878.00 | |
CJ TOTAL (II) | 925 234.00 | 3 908.00 | 921 326.00 | 925 234.00 |
CO Grand total (0 to V) | 1 032 383.00 | 47 644.00 | 984 739.00 | 1 032 383.00 |
CU Other investments | 12 591.00 | 12 591.00 | 12 591.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 314 697.00 | 335 069.00 | 314 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 569.00 | 79 628.00 | 119 569.00 | |
DL TOTAL (I) | 474 967.00 | 455 397.00 | 474 967.00 | |
DP Provisions for Risks | 150 000.00 | 150 000.00 | ||
DR TOTAL (IV) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | 2.00 | |
DX Trade payables and related accounts | 251 121.00 | 664 917.00 | 251 121.00 | |
DY Tax and social security liabilities | 99 075.00 | 116 463.00 | 99 075.00 | |
DZ Fixed asset liabilities and related accounts | 5 985.00 | 5 985.00 | ||
EA Other liabilities | 3 588.00 | 3 850.00 | 3 588.00 | |
EC TOTAL (IV) | 359 772.00 | 785 234.00 | 359 772.00 | |
EE Grand total (I to V) | 984 739.00 | 1 240 631.00 | 984 739.00 | |
EG Accrued income and payables due within one year | 359 772.00 | 785 234.00 | 359 772.00 | |
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