Grow your business safely with NOVEA TECHNOLOGIES
All the information you need about NOVEA TECHNOLOGIES to develop and secure your business in France
N
HOME >
CORPORATES
>
NOVEA TECHNOLOGIES >
BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : NOVEA TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | NOVEA TECHNOLOGIES |
| Siren | 799580352 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 12819 |
| Management number | 2014B00057 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49070 Beaucouzé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 687.00 | 30 078.00 | 31 609.00 | 61 687.00 |
028 Tangible Assets | 13 581.00 | 6 156.00 | 7 425.00 | 13 581.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 76 267.00 | 36 234.00 | 40 034.00 | 76 267.00 |
050 Raw materials, supplies, in progress | 20 822.00 | 20 822.00 | 20 822.00 | |
068 Receivables – Trade and related accounts | 124 626.00 | 1 144.00 | 123 482.00 | 124 626.00 |
072 Receivables – Other | 1 143.00 | 1 143.00 | 1 143.00 | |
084 Cash | 5 384.00 | 5 384.00 | 5 384.00 | |
092 Prepaid expenses | 3 194.00 | 3 194.00 | 3 194.00 | |
096 Total Current Assets + Prepaid Expenses | 155 168.00 | 1 144.00 | 154 024.00 | 155 168.00 |
110 Total Assets | 231 435.00 | 37 377.00 | 194 058.00 | 231 435.00 |
120 Share or Individual Capital | 101 510.00 | |||
132 Other Reserves | 9.00 | |||
134 Retained Earnings | -7 478.00 | |||
136 Profit for the Year | 1 248.00 | |||
142 Total Equity - Total I | 95 289.00 | |||
166 Suppliers and related accounts | 37 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 61 012.00 | |||
176 Total debts | 98 769.00 | |||
180 Liabilities Total | 194 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 348 382.00 | 348 382.00 | ||
218 Production of services sold - France | 73 182.00 | 73 182.00 | ||
224 Capitalized production | 7 593.00 | 7 593.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 429 158.00 | 429 158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 166 023.00 | 166 023.00 | ||
240 Inventory changes (raw materials and supplies) | -5 973.00 | -5 973.00 | ||
242 Other external expenses | 73 288.00 | 73 288.00 | ||
243 (including business tax) | 74.00 | 74.00 | ||
244 Taxes, duties and similar payments | 1 573.00 | 1 573.00 | ||
250 Staff compensation | 134 648.00 | 134 648.00 | ||
252 Social security contributions | 50 679.00 | 50 679.00 | ||
254 Depreciation and amortization | 6 943.00 | 6 943.00 | ||
256 Provisions | 381.00 | 381.00 | ||
262 Other expenses | 303.00 | 303.00 | ||
264 Total operating expenses | 427 865.00 | 427 865.00 | ||
270 Operating profit | 1 293.00 | 1 293.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
310 Profit or loss | 1 248.00 | 1 248.00 | ||
all companies in France
Complete and comprehensive database.
