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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : NOVAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | NOVAGO |
| Siren | 752046391 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 8141 |
| Management number | 2017B04501 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 223.00 | 54 376.00 | 3 847.00 | 58 223.00 |
BF Loans | 69 840.00 | 69 840.00 | 69 840.00 | |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 251 177.00 | 54 376.00 | 196 801.00 | 251 177.00 |
BT Goods | 68 493.00 | 68 493.00 | 68 493.00 | |
BX Customers and related accounts | 535.00 | 535.00 | 535.00 | |
BZ Other receivables | 58 505.00 | 58 505.00 | 58 505.00 | |
CD Marketable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
CF Cash and cash equivalents | 176 100.00 | 176 100.00 | 176 100.00 | |
CH Prepaid expenses | 31 448.00 | 31 448.00 | 31 448.00 | |
CJ TOTAL (II) | 400 081.00 | 400 081.00 | 400 081.00 | |
CO Grand total (0 to V) | 651 258.00 | 54 376.00 | 596 882.00 | 651 258.00 |
CU Other investments | 121 215.00 | 121 215.00 | 121 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DH Retained earnings | 443 561.00 | 473 259.00 | 443 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 601.00 | -29 698.00 | -171 601.00 | |
DL TOTAL (I) | 307 960.00 | 479 561.00 | 307 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 721.00 | 448.00 | |
DX Trade payables and related accounts | 183 760.00 | 227 519.00 | 183 760.00 | |
DY Tax and social security liabilities | 103 144.00 | 52 751.00 | 103 144.00 | |
EA Other liabilities | 1 569.00 | 1 676.00 | 1 569.00 | |
EC TOTAL (IV) | 288 922.00 | 282 666.00 | 288 922.00 | |
EE Grand total (I to V) | 596 882.00 | 762 227.00 | 596 882.00 | |
EG Accrued income and payables due within one year | 288 922.00 | 282 666.00 | 288 922.00 | |
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