Grow your business safely with S.A.S. EXPLOITATION NOVI ET FILS
All the information you need about S.A.S. EXPLOITATION NOVI ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.S. EXPLOITATION NOVI ET FILS >
BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : S.A.S. EXPLOITATION NOVI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-04 | Public | 2020-10-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-10-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-10-31 | Complete |
| 2017-01-31 | Partially confidential | 2016-10-31 | Complete |
| Name | S.A.S. EXPLOITATION NOVI ET FILS |
| Siren | 481410132 |
| Closing | 2019-10-31 |
| Registry code | 1305 |
| Registration number | 3375 |
| Management number | 2005B40064 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 523.00 | 1 523.00 | 1 523.00 | |
AF Concessions, Patents and Similar Rights | 13 699.00 | 13 560.00 | 138.00 | 13 699.00 |
AN Land | 105 000.00 | 105 000.00 | 105 000.00 | |
AP Buildings | 536 387.00 | 179 182.00 | 357 205.00 | 536 387.00 |
AR Technical installations, industrial equipment and tools | 143 382.00 | 100 536.00 | 42 846.00 | 143 382.00 |
AT Other tangible assets | 5 968.00 | 5 968.00 | 5 968.00 | |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 806 183.00 | 300 768.00 | 505 415.00 | 806 183.00 |
BX Customers and related accounts | 61 558.00 | 61 558.00 | 61 558.00 | |
BZ Other receivables | 45 931.00 | 45 931.00 | 45 931.00 | |
CF Cash and cash equivalents | 298 303.00 | 298 303.00 | 298 303.00 | |
CH Prepaid expenses | 4 478.00 | 4 478.00 | 4 478.00 | |
CJ TOTAL (II) | 410 270.00 | 410 270.00 | 410 270.00 | |
CO Grand total (0 to V) | 1 216 452.00 | 300 768.00 | 915 684.00 | 1 216 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DH Retained earnings | 251 621.00 | 251 621.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 174.00 | -68 174.00 | ||
DJ Investment subsidies | 7 248.00 | 7 248.00 | ||
DL TOTAL (I) | 200 594.00 | 200 594.00 | ||
DU Loans and Debts from Credit Institutions (3) | 641 990.00 | 641 990.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 684.00 | 23 684.00 | ||
DX Trade payables and related accounts | 29 516.00 | 29 516.00 | ||
DY Tax and social security liabilities | 19 212.00 | 19 212.00 | ||
EA Other liabilities | 688.00 | 688.00 | ||
EC TOTAL (IV) | 715 090.00 | 715 090.00 | ||
EE Grand total (I to V) | 915 684.00 | 915 684.00 | ||
EG Accrued income and payables due within one year | 136 104.00 | 136 104.00 | ||
all companies in France
Complete and comprehensive database.
