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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : NOVARE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| Name | NOVARE CONSTRUCTION |
| Siren | 813776416 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 40677 |
| Management number | 2017B01512 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92522 Neuilly-sur-Seine Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 175 906.00 | 142 390.00 | 1 033 516.00 | 1 175 906.00 |
AJ Other Intangible Assets | 442 414.00 | 442 414.00 | 442 414.00 | |
AP Buildings | 4 230.00 | 1 563.00 | 2 667.00 | 4 230.00 |
AT Other tangible assets | 77 961.00 | 32 589.00 | 45 372.00 | 77 961.00 |
BH Other financial assets | 151 073.00 | 151 073.00 | 151 073.00 | |
BJ TOTAL (I) | 1 851 584.00 | 176 541.00 | 1 675 043.00 | 1 851 584.00 |
BX Customers and related accounts | 157 519.00 | 21 746.00 | 135 773.00 | 157 519.00 |
BZ Other receivables | 267 978.00 | 267 978.00 | 267 978.00 | |
CF Cash and cash equivalents | 2 878 398.00 | 2 878 398.00 | 2 878 398.00 | |
CH Prepaid expenses | 4 180.00 | 4 180.00 | 4 180.00 | |
CJ TOTAL (II) | 3 308 076.00 | 21 746.00 | 3 286 330.00 | 3 308 076.00 |
CO Grand total (0 to V) | 5 159 660.00 | 198 287.00 | 4 961 373.00 | 5 159 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 371.00 | 6 525.00 | 13 371.00 | |
DB Share, merger, contribution premiums, etc. | 5 167 479.00 | 1 488 480.00 | 5 167 479.00 | |
DH Retained earnings | -720 320.00 | -255 109.00 | -720 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 105 795.00 | -465 211.00 | -1 105 795.00 | |
DL TOTAL (I) | 3 354 734.00 | 774 685.00 | 3 354 734.00 | |
DN Conditional advances | 320 000.00 | 320 000.00 | 320 000.00 | |
DO TOTAL (II) | 320 000.00 | 320 000.00 | 320 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 738 627.00 | 483 131.00 | 738 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 14 237.00 | 806.00 | |
DX Trade payables and related accounts | 83 721.00 | 31 455.00 | 83 721.00 | |
DY Tax and social security liabilities | 214 334.00 | 155 687.00 | 214 334.00 | |
EA Other liabilities | 233 633.00 | 84 439.00 | 233 633.00 | |
EB Prepaid income (2) | 15 517.00 | 8 359.00 | 15 517.00 | |
EC TOTAL (IV) | 1 286 638.00 | 777 306.00 | 1 286 638.00 | |
EE Grand total (I to V) | 4 961 373.00 | 1 871 992.00 | 4 961 373.00 | |
EG Accrued income and payables due within one year | 626 638.00 | 626 638.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 375.00 | 21 375.00 | ||
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