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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : NOVA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-06-30 | Complete |
| Name | NOVA PROMOTION |
| Siren | 443971544 |
| Closing | 2019-06-30 |
| Registry code | 2501 |
| Registration number | 363 |
| Management number | 2002B00484 |
| Activity code | 6832B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25111 Montgesoye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 740.00 | 2 740.00 | |
AP Buildings | 122 000.00 | 12 346.00 | 109 654.00 | 122 000.00 |
AT Other tangible assets | 1 375.00 | 437.00 | 938.00 | 1 375.00 |
BD Other fixed assets | 39 000.00 | 39 000.00 | 39 000.00 | |
BF Loans | 808.00 | 808.00 | 808.00 | |
BJ TOTAL (I) | 169 853.00 | 15 523.00 | 154 330.00 | 169 853.00 |
BR Intermediate and finished products | 152 080.00 | 152 080.00 | 152 080.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 169 700.00 | 169 700.00 | 169 700.00 | |
BZ Other receivables | 1 059 008.00 | 1 059 008.00 | 1 059 008.00 | |
CF Cash and cash equivalents | 1 186 381.00 | 1 186 381.00 | 1 186 381.00 | |
CH Prepaid expenses | 9 392.00 | 9 392.00 | 9 392.00 | |
CJ TOTAL (II) | 2 576 561.00 | 2 576 561.00 | 2 576 561.00 | |
CO Grand total (0 to V) | 2 746 414.00 | 15 523.00 | 2 730 891.00 | 2 746 414.00 |
CP Shares due in less than one year | 808.00 | 808.00 | ||
CU Other investments | 3 930.00 | 3 930.00 | 3 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 4 800.00 | 60 000.00 | |
DE Statutory or contractual reserves | 1 523 331.00 | 585 446.00 | 1 523 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 737.00 | 1 053 085.00 | 42 737.00 | |
DL TOTAL (I) | 2 226 069.00 | 2 243 331.00 | 2 226 069.00 | |
DP Provisions for Risks | 4 260.00 | 4 260.00 | 4 260.00 | |
DR TOTAL (IV) | 4 260.00 | 4 260.00 | 4 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 331 338.00 | 238 046.00 | 331 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 717.00 | 3 848.00 | 36 717.00 | |
DX Trade payables and related accounts | 86 981.00 | 88 383.00 | 86 981.00 | |
DY Tax and social security liabilities | 39 863.00 | 312 070.00 | 39 863.00 | |
DZ Fixed asset liabilities and related accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
EA Other liabilities | 4 614.00 | 5 827.00 | 4 614.00 | |
EC TOTAL (IV) | 500 562.00 | 649 224.00 | 500 562.00 | |
EE Grand total (I to V) | 2 730 891.00 | 2 896 815.00 | 2 730 891.00 | |
EG Accrued income and payables due within one year | 189 754.00 | 439 525.00 | 189 754.00 | |
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