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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : NOVAPROM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2019-09-30 | Complete |
| 2019-11-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Complete |
| 2017-06-21 | Public | 2016-09-30 | Complete |
| Name | NOVAPROM FINANCES |
| Siren | 480233246 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 21849 |
| Management number | 2018B01173 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 491.00 | 4 491.00 | 4 491.00 | |
BJ TOTAL (I) | 45 731.00 | 41 741.00 | 3 990.00 | 45 731.00 |
BZ Other receivables | 528 276.00 | 99 751.00 | 428 524.00 | 528 276.00 |
CF Cash and cash equivalents | 2 086.00 | 2 086.00 | 2 086.00 | |
CJ TOTAL (II) | 530 362.00 | 99 751.00 | 430 610.00 | 530 362.00 |
CO Grand total (0 to V) | 576 093.00 | 141 493.00 | 434 600.00 | 576 093.00 |
CU Other investments | 41 240.00 | 37 250.00 | 3 990.00 | 41 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 478.00 | 16 084.00 | 1 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 581.00 | -14 607.00 | -5 581.00 | |
DL TOTAL (I) | 105 896.00 | 111 478.00 | 105 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285 165.00 | 280 765.00 | 285 165.00 | |
DX Trade payables and related accounts | 36 824.00 | 34 356.00 | 36 824.00 | |
DY Tax and social security liabilities | 170.00 | 170.00 | 170.00 | |
EA Other liabilities | 6 545.00 | 12 032.00 | 6 545.00 | |
EC TOTAL (IV) | 328 704.00 | 327 323.00 | 328 704.00 | |
EE Grand total (I to V) | 434 600.00 | 438 801.00 | 434 600.00 | |
EG Accrued income and payables due within one year | 328 704.00 | 327 323.00 | 328 704.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 731.00 | 45 731.00 | ||
I3 DECREASES Total Financial Fixed Assets | 41 240.00 | |||
I4 DECREASES Grand Total | 45 731.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 491.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 491.00 | 4 491.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 41 240.00 | 41 240.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 491.00 | 4 491.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 4 491.00 | 4 491.00 | ||
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