Grow your business safely with NOVALDI
All the information you need about NOVALDI to develop and secure your business in France
N
HOME >
CORPORATES
>
NOVALDI >
BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : NOVALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2020-09-17 | Public | 2018-12-31 | Complete |
| 2019-07-18 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | NOVALDI |
| Siren | 812647097 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 31640 |
| Management number | 2015B05651 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92930 Paris la Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 180 724.00 | 1 180 724.00 | 1 180 724.00 | |
BZ Other receivables | 550 010.00 | 550 010.00 | 550 010.00 | |
CF Cash and cash equivalents | 3 514 340.00 | 3 514 340.00 | 3 514 340.00 | |
CJ TOTAL (II) | 5 245 075.00 | 5 245 075.00 | 5 245 075.00 | |
CO Grand total (0 to V) | 5 245 075.00 | 5 245 075.00 | 5 245 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DF Regulated reserves (1) | 289 692.00 | 289 692.00 | 289 692.00 | |
DH Retained earnings | -601 646.00 | -535 794.00 | -601 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 787.00 | -65 851.00 | 185 787.00 | |
DL TOTAL (I) | 323 833.00 | 138 047.00 | 323 833.00 | |
DX Trade payables and related accounts | 2 291 943.00 | 3 276 047.00 | 2 291 943.00 | |
EA Other liabilities | 971 533.00 | 2 384 585.00 | 971 533.00 | |
EB Prepaid income (2) | 1 657 766.00 | 1 657 766.00 | ||
EC TOTAL (IV) | 4 921 242.00 | 5 660 632.00 | 4 921 242.00 | |
EE Grand total (I to V) | 5 245 075.00 | 5 798 679.00 | 5 245 075.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 306 741.00 | |||
FJ Net sales | 12 306 741.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 12 306 742.00 | |||
FW Other purchases and external expenses | 12 118 982.00 | |||
FX Taxes, duties, and similar payments | 113.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 119 096.00 | |||
GG - OPERATING RESULT (I - II) | 187 646.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 187 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | -1 847.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 306 742.00 | 8 130 476.00 | 12 306 742.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 120 955.00 | 8 196 327.00 | 12 120 955.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 787.00 | -65 851.00 | 185 787.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 291 943.00 | 2 291 943.00 | 2 291 943.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | ||
8L Deferred income | 1 657 766.00 | 1 657 766.00 | 1 657 766.00 | |
UX Other trade receivables | 1 180 724.00 | 1 180 724.00 | 1 180 724.00 | |
VB VAT | 487 982.00 | 487 982.00 | 487 982.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 028.00 | 62 028.00 | 62 028.00 | |
VW VAT | 964 533.00 | 964 533.00 | 964 533.00 | |
all companies in France
Complete and comprehensive database.
