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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : NOVASEP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Consolidated |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Consolidated |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Consolidated |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Consolidated |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Consolidated |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | NOVASEP HOLDING |
| Siren | 492941299 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/015356 |
| Management number | 2014B05047 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 55 630 000.00 | |||
AJ Other Intangible Assets | 10 734 000.00 | |||
AT Other tangible assets | 170 942 000.00 | |||
BJ TOTAL (I) | 250 816 000.00 | |||
BN Goods in progress | 81 057 000.00 | |||
BT Goods | 81 057 000.00 | |||
BX Customers and related accounts | 49 386 000.00 | |||
CJ TOTAL (II) | 205 498 000.00 | |||
CO Grand total (0 to V) | 456 314 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 584 000.00 | 8 584 000.00 | 8 584 000.00 | |
DB Share, merger, contribution premiums, etc. | 91 437 000.00 | 92 453 000.00 | 91 437 000.00 | |
DH Retained earnings | -192 290 000.00 | -146 208 000.00 | -192 290 000.00 | |
DL TOTAL (I) | -92 269 000.00 | -45 171 000.00 | -92 269 000.00 | |
DR TOTAL (IV) | 26 682 000.00 | 23 345 000.00 | 26 682 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 566 000.00 | 224 416 000.00 | 47 566 000.00 | |
DX Trade payables and related accounts | 54 797 000.00 | 58 692 000.00 | 54 797 000.00 | |
EC TOTAL (IV) | 194 469 000.00 | 347 220 000.00 | 194 469 000.00 | |
EE Grand total (I to V) | 456 214 000.00 | 420 250 000.00 | 456 214 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 892 000.00 | 2 520 000.00 | 1 892 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 269 942 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 824 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 948 000.00 | -1 682 000.00 | -1 948 000.00 | |
R6 Group Income (Consolidated Net Income) | -42 671 000.00 | -34 827 000.00 | -42 671 000.00 | |
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