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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : NOVAMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | NOVAMECA |
| Siren | 402552905 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/008812 |
| Management number | 1995B00936 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 864.00 | 39 864.00 | 39 864.00 | |
AR Technical installations, industrial equipment and tools | 7 629.00 | 7 629.00 | 7 629.00 | |
AT Other tangible assets | 145 665.00 | 132 820.00 | 12 844.00 | 145 665.00 |
AX Advances and down payments | 3 515.00 | 3 515.00 | 3 515.00 | |
BH Other financial assets | 3 462.00 | 3 462.00 | 3 462.00 | |
BJ TOTAL (I) | 200 137.00 | 180 314.00 | 19 822.00 | 200 137.00 |
BN Goods in progress | 54 717.00 | 54 717.00 | 54 717.00 | |
BX Customers and related accounts | 166 225.00 | 166 225.00 | 166 225.00 | |
BZ Other receivables | 33 272.00 | 33 272.00 | 33 272.00 | |
CD Marketable securities | 969.00 | 969.00 | 969.00 | |
CF Cash and cash equivalents | 52 197.00 | 52 197.00 | 52 197.00 | |
CH Prepaid expenses | 23 608.00 | 23 608.00 | 23 608.00 | |
CJ TOTAL (II) | 330 992.00 | 330 992.00 | 330 992.00 | |
CO Grand total (0 to V) | 531 129.00 | 180 314.00 | 350 815.00 | 531 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | ||
DD Legal reserve (1) | 3 048.00 | 3 048.00 | ||
DG Other reserves | 9 327.00 | 9 327.00 | ||
DH Retained earnings | -27 616.00 | -27 616.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 781.00 | 152 781.00 | ||
DL TOTAL (I) | 168 030.00 | 168 030.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | 4 841.00 | ||
DX Trade payables and related accounts | 39 478.00 | 39 478.00 | ||
DY Tax and social security liabilities | 87 854.00 | 87 854.00 | ||
EA Other liabilities | 907.00 | 907.00 | ||
EB Prepaid income (2) | 49 701.00 | 49 701.00 | ||
EC TOTAL (IV) | 182 784.00 | 182 784.00 | ||
EE Grand total (I to V) | 350 815.00 | 350 815.00 | ||
EG Accrued income and payables due within one year | 182 784.00 | 182 784.00 | ||
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