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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : NOVAPRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2022-02-28 | Complete |
| 2021-07-30 | Partially confidential | 2021-02-28 | Complete |
| 2020-06-26 | Partially confidential | 2020-02-29 | Complete |
| 2019-08-06 | Partially confidential | 2019-02-28 | Complete |
| 2017-07-03 | Public | 2017-02-28 | Complete |
| Name | NOVAPRIM |
| Siren | 392457107 |
| Closing | 2020-02-29 |
| Registry code | 1305 |
| Registration number | 1696 |
| Management number | 1993B00187 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13550 Noves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 298.00 | 3 298.00 | 3 298.00 | |
AH Goodwill | 80 533.00 | 80 533.00 | 80 533.00 | |
AP Buildings | 5 229.00 | 5 229.00 | 5 229.00 | |
AR Technical installations, industrial equipment and tools | 44 754.00 | 41 702.00 | 3 052.00 | 44 754.00 |
AT Other tangible assets | 37 593.00 | 17 520.00 | 20 072.00 | 37 593.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 171 527.00 | 67 749.00 | 103 778.00 | 171 527.00 |
BL Raw materials, supplies | 13 883.00 | 13 883.00 | 13 883.00 | |
BT Goods | 145.00 | 145.00 | 145.00 | |
BX Customers and related accounts | 334 604.00 | 1 749.00 | 332 855.00 | 334 604.00 |
BZ Other receivables | 15 255.00 | 15 255.00 | 15 255.00 | |
CD Marketable securities | 105 000.00 | 105 000.00 | 105 000.00 | |
CF Cash and cash equivalents | 556 136.00 | 556 136.00 | 556 136.00 | |
CH Prepaid expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
CJ TOTAL (II) | 1 026 045.00 | 1 749.00 | 1 024 296.00 | 1 026 045.00 |
CO Grand total (0 to V) | 1 197 572.00 | 69 498.00 | 1 128 074.00 | 1 197 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 500.00 | 112 500.00 | 112 500.00 | |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | 11 434.00 | |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | 1 837.00 | |
DG Other reserves | 17 246.00 | 12 059.00 | 17 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 519.00 | 121 436.00 | 302 519.00 | |
DL TOTAL (I) | 445 535.00 | 259 266.00 | 445 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 110.00 | 6 110.00 | ||
DX Trade payables and related accounts | 475 777.00 | 587 504.00 | 475 777.00 | |
DY Tax and social security liabilities | 200 017.00 | 151 160.00 | 200 017.00 | |
EA Other liabilities | 634.00 | 804.00 | 634.00 | |
EC TOTAL (IV) | 682 539.00 | 739 468.00 | 682 539.00 | |
EE Grand total (I to V) | 1 128 074.00 | 998 734.00 | 1 128 074.00 | |
EG Accrued income and payables due within one year | 682 539.00 | 739 468.00 | 682 539.00 | |
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