Grow your business safely with GROUPE NOVEA
All the information you need about GROUPE NOVEA to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE NOVEA >
BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : GROUPE NOVEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Public | 2020-04-30 | Complete |
| 2020-06-12 | Public | 2019-04-30 | Simplified |
| 2019-11-25 | Public | 2017-04-30 | Complete |
| Name | GROUPE NOVEA |
| Siren | 751660820 |
| Closing | 2019-04-30 |
| Registry code | 7803 |
| Registration number | 6248 |
| Management number | 2012B02055 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY-LE-BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 804.00 | 3 719.00 | 85.00 | 3 804.00 |
028 Tangible Assets | 12 816.00 | 11 592.00 | 1 224.00 | 12 816.00 |
040 Financial Assets | 6 967.00 | 6 967.00 | 6 967.00 | |
044 Total Fixed Assets | 23 587.00 | 15 311.00 | 8 275.00 | 23 587.00 |
068 Receivables – Trade and related accounts | 235 320.00 | 235 320.00 | 235 320.00 | |
072 Receivables – Other | 20 909.00 | 20 909.00 | 20 909.00 | |
084 Cash | 2 334.00 | 2 334.00 | 2 334.00 | |
092 Prepaid expenses | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 259 179.00 | 259 179.00 | 259 179.00 | |
110 Total Assets | 282 766.00 | 15 311.00 | 267 454.00 | 282 766.00 |
120 Share or Individual Capital | 11 250.00 | |||
126 Legal Reserve | 1 125.00 | |||
134 Retained Earnings | -104 761.00 | |||
136 Profit for the Year | 15 589.00 | |||
142 Total Equity - Total I | -76 797.00 | |||
166 Suppliers and related accounts | 78 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 069.00 | |||
172 Other debts | 265 648.00 | |||
176 Total debts | 344 251.00 | |||
180 Liabilities Total | 267 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 067.00 | 186 067.00 | ||
230 Other income | 31 392.00 | 31 392.00 | ||
232 Total operating income excluding VAT | 217 458.00 | 217 458.00 | ||
234 Purchases of goods (including customs duties) | 1 374.00 | 1 374.00 | ||
242 Other external expenses | 21 718.00 | 21 718.00 | ||
244 Taxes, duties and similar payments | 3 200.00 | 3 200.00 | ||
250 Staff compensation | 134 655.00 | 134 655.00 | ||
252 Social security contributions | 38 182.00 | 38 182.00 | ||
254 Depreciation and amortization | 2 729.00 | 2 729.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 201 869.00 | 201 869.00 | ||
270 Operating profit | 15 589.00 | 15 589.00 | ||
310 Profit or loss | 15 589.00 | 15 589.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 586.00 | 23 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 659.00 | 30 659.00 | ||
378 Amount of deductible VAT on goods and services | 4 941.00 | 4 941.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
