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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : AGEO PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | NOVACTIFS PATRIMOINE |
| Siren | 487678807 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 4933 |
| Management number | 2018B00242 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 110.00 | 14 219.00 | 5 891.00 | 20 110.00 |
AH Goodwill | 25 466.00 | 25 466.00 | 25 466.00 | |
AT Other tangible assets | 19 705.00 | 15 433.00 | 4 272.00 | 19 705.00 |
BH Other financial assets | 3 285.00 | 3 285.00 | 3 285.00 | |
BJ TOTAL (I) | 68 651.00 | 29 654.00 | 38 996.00 | 68 651.00 |
BV Advances and down payments on orders | 32 480.00 | 32 480.00 | 32 480.00 | |
BX Customers and related accounts | 191 058.00 | 63 875.00 | 127 182.00 | 191 058.00 |
BZ Other receivables | 411 729.00 | 7 425.00 | 404 304.00 | 411 729.00 |
CF Cash and cash equivalents | 232 298.00 | 232 298.00 | 232 298.00 | |
CH Prepaid expenses | 2 926.00 | 2 926.00 | 2 926.00 | |
CJ TOTAL (II) | 870 492.00 | 71 301.00 | 799 191.00 | 870 492.00 |
CO Grand total (0 to V) | 939 144.00 | 100 956.00 | 838 188.00 | 939 144.00 |
CU Other investments | 84.00 | 1.00 | 82.00 | 84.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 509 721.00 | 434 267.00 | 509 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 857.00 | 75 454.00 | -56 857.00 | |
DL TOTAL (I) | 493 564.00 | 550 421.00 | 493 564.00 | |
DP Provisions for Risks | 48 856.00 | 48 856.00 | ||
DR TOTAL (IV) | 48 856.00 | 48 856.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | |||
DX Trade payables and related accounts | 207 753.00 | 130 463.00 | 207 753.00 | |
DY Tax and social security liabilities | 85 794.00 | 165 526.00 | 85 794.00 | |
EA Other liabilities | 2 220.00 | 253 641.00 | 2 220.00 | |
EC TOTAL (IV) | 295 767.00 | 549 633.00 | 295 767.00 | |
EE Grand total (I to V) | 838 188.00 | 1 100 054.00 | 838 188.00 | |
EG Accrued income and payables due within one year | 295 767.00 | 549 633.00 | 295 767.00 | |
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