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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : NOVA-SYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | NOVA-SYS |
| Siren | 522340439 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/031989 |
| Management number | 2010B02473 |
| Activity code | 2712Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 FLEURIEUX-SUR-L'ARBRESLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 580.00 | 45 674.00 | 29 906.00 | 75 580.00 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 117 988.00 | 3 247.00 | 114 740.00 | 117 988.00 |
AT Other tangible assets | 128 840.00 | 32 643.00 | 96 197.00 | 128 840.00 |
BJ TOTAL (I) | 387 410.00 | 81 565.00 | 305 844.00 | 387 410.00 |
BL Raw materials, supplies | 326 410.00 | 326 410.00 | 326 410.00 | |
BN Goods in progress | 13 739.00 | 13 739.00 | 13 739.00 | |
BV Advances and down payments on orders | 4 947.00 | 4 947.00 | 4 947.00 | |
BX Customers and related accounts | 409 722.00 | 409 722.00 | 409 722.00 | |
BZ Other receivables | 65 872.00 | 65 872.00 | 65 872.00 | |
CF Cash and cash equivalents | 5 145.00 | 5 145.00 | 5 145.00 | |
CH Prepaid expenses | 5 735.00 | 5 735.00 | 5 735.00 | |
CJ TOTAL (II) | 831 572.00 | 831 572.00 | 831 572.00 | |
CO Grand total (0 to V) | 1 218 982.00 | 81 565.00 | 1 137 417.00 | 1 218 982.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 498 918.00 | 498 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 691.00 | 53 691.00 | ||
DL TOTAL (I) | 574 609.00 | 574 609.00 | ||
DU Loans and Debts from Credit Institutions (3) | 115 706.00 | 115 706.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 432.00 | 13 432.00 | ||
DX Trade payables and related accounts | 216 975.00 | 216 975.00 | ||
DY Tax and social security liabilities | 81 848.00 | 81 848.00 | ||
DZ Fixed asset liabilities and related accounts | 100 813.00 | 100 813.00 | ||
EA Other liabilities | 108.00 | 108.00 | ||
EB Prepaid income (2) | 33 922.00 | 33 922.00 | ||
EC TOTAL (IV) | 562 807.00 | 562 807.00 | ||
EE Grand total (I to V) | 1 137 417.00 | 1 137 417.00 | ||
EG Accrued income and payables due within one year | 517 132.00 | 517 132.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 142.00 | 52 142.00 | ||
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