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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : NOVAHOMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2019-12-31 | Complete |
| Name | NOVAHOMES |
| Siren | 819126608 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 1380 |
| Management number | 2016B00149 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57190 Florange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 792.00 | 188.00 | 604.00 | 792.00 |
BJ TOTAL (I) | 47 060.00 | 188.00 | 46 872.00 | 47 060.00 |
BN Goods in progress | 4 886 031.00 | 4 886 031.00 | 4 886 031.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 335 140.00 | 1 335 140.00 | 1 335 140.00 | |
BZ Other receivables | 1 065 437.00 | 1 065 437.00 | 1 065 437.00 | |
CB Subscribed and called capital, not paid | 1.00 | |||
CF Cash and cash equivalents | 1 376 416.00 | 1 376 416.00 | 1 376 416.00 | |
CH Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
CJ TOTAL (II) | 8 665 004.00 | 8 665 004.00 | 8 665 004.00 | |
CO Grand total (0 to V) | 8 712 064.00 | 188.00 | 8 711 876.00 | 8 712 064.00 |
CU Other investments | 46 268.00 | 46 268.00 | 46 268.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 50 000.00 | 50 000.00 | ||
DH Retained earnings | 914.00 | -11 026.00 | 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 873.00 | 76 940.00 | 438 873.00 | |
DL TOTAL (I) | 654 787.00 | 215 914.00 | 654 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 807 538.00 | 72 555.00 | 807 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 566.00 | 1 363 360.00 | 2 260 566.00 | |
DW Advances and down payments received on current orders | 29 835.00 | |||
DX Trade payables and related accounts | 252 646.00 | 163 901.00 | 252 646.00 | |
DY Tax and social security liabilities | 312 751.00 | 203 242.00 | 312 751.00 | |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | ||
EA Other liabilities | 87 467.00 | 4 299.00 | 87 467.00 | |
EB Prepaid income (2) | 4 291 121.00 | 3 585 034.00 | 4 291 121.00 | |
EC TOTAL (IV) | 8 057 088.00 | 5 422 226.00 | 8 057 088.00 | |
EE Grand total (I to V) | 8 711 876.00 | 5 638 140.00 | 8 711 876.00 | |
EG Accrued income and payables due within one year | 7 560 088.00 | 5 423 240.00 | 7 560 088.00 | |
EI Including equity loans | 2 260 566.00 | 2 260 566.00 | ||
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