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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : NOVACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-16 | Public | 2019-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| 2017-12-14 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | NOVACIER |
| Siren | 792193245 |
| Closing | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 594 |
| Management number | 2013B00647 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84460 Cheval-Blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 465.00 | 22 957.00 | 14 508.00 | 37 465.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 461 082.00 | 241 134.00 | 219 948.00 | 461 082.00 |
AT Other tangible assets | 473 149.00 | 146 138.00 | 327 010.00 | 473 149.00 |
BH Other financial assets | 3 299.00 | 3 299.00 | 3 299.00 | |
BJ TOTAL (I) | 1 071 057.00 | 410 230.00 | 660 827.00 | 1 071 057.00 |
BL Raw materials, supplies | 60 087.00 | 60 087.00 | 60 087.00 | |
BX Customers and related accounts | 440 226.00 | 440 226.00 | 440 226.00 | |
BZ Other receivables | 45 714.00 | 45 714.00 | 45 714.00 | |
CF Cash and cash equivalents | 336 418.00 | 336 418.00 | 336 418.00 | |
CH Prepaid expenses | 14 522.00 | 14 522.00 | 14 522.00 | |
CJ TOTAL (II) | 896 969.00 | 896 969.00 | 896 969.00 | |
CO Grand total (0 to V) | 1 968 027.00 | 410 230.00 | 1 557 796.00 | 1 968 027.00 |
CP Shares due in less than one year | 3 299.00 | 3 299.00 | ||
CU Other investments | 16 061.00 | 16 061.00 | 16 061.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 237 696.00 | 238 400.00 | 237 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 503.00 | 49 296.00 | 38 503.00 | |
DL TOTAL (I) | 309 200.00 | 320 696.00 | 309 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 893 054.00 | 316 229.00 | 893 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 582.00 | 120 675.00 | 52 582.00 | |
DX Trade payables and related accounts | 174 757.00 | 223 195.00 | 174 757.00 | |
DY Tax and social security liabilities | 91 889.00 | 70 229.00 | 91 889.00 | |
EA Other liabilities | 36 312.00 | 53 914.00 | 36 312.00 | |
EB Prepaid income (2) | 134 276.00 | |||
EC TOTAL (IV) | 1 248 596.00 | 918 519.00 | 1 248 596.00 | |
EE Grand total (I to V) | 1 557 796.00 | 1 239 216.00 | 1 557 796.00 | |
EG Accrued income and payables due within one year | 919 753.00 | 700 991.00 | 919 753.00 | |
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