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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : NOVASEP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Consolidated |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Consolidated |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Consolidated |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Consolidated |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Consolidated |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | NOVASEP HOLDING |
| Siren | 492941299 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/019989 |
| Management number | 2014B05047 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 40 401 000.00 | |||
AJ Other Intangible Assets | 5 986 000.00 | |||
AT Other tangible assets | 111 942 000.00 | |||
BH Other financial assets | 20 291 000.00 | |||
BJ TOTAL (I) | 178 620 000.00 | |||
BN Goods in progress | 103 351 000.00 | |||
BX Customers and related accounts | 43 356 000.00 | |||
BZ Other receivables | 24 380 000.00 | |||
CF Cash and cash equivalents | 61 944 000.00 | |||
CJ TOTAL (II) | 233 031 000.00 | |||
CN Currency translation adjustments (V) | 127 794 000.00 | |||
CO Grand total (0 to V) | 539 445 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 584 000.00 | 8 584 000.00 | 8 584 000.00 | |
DB Share, merger, contribution premiums, etc. | 91 087 000.00 | 91 437 000.00 | 91 087 000.00 | |
DH Retained earnings | -260 065 000.00 | -192 290 000.00 | -260 065 000.00 | |
DL TOTAL (I) | -160 395 000.00 | -92 269 000.00 | -160 395 000.00 | |
DO TOTAL (II) | 30 000 000.00 | 30 000 000.00 | 30 000 000.00 | |
DP Provisions for Risks | 34 263 000.00 | 28 713 000.00 | 34 263 000.00 | |
DR TOTAL (IV) | 35 141 000.00 | 30 605 000.00 | 35 141 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 301 565 000.00 | 344 997 000.00 | 301 565 000.00 | |
DX Trade payables and related accounts | 55 532 000.00 | 54 797 000.00 | 55 532 000.00 | |
DY Tax and social security liabilities | 69 860 000.00 | 226 000.00 | 69 860 000.00 | |
EA Other liabilities | 106 582 000.00 | 87 958.00 | 106 582 000.00 | |
EC TOTAL (IV) | 533 540 000.00 | 487 978 000.00 | 533 540 000.00 | |
ED (V) | 101 158 000.00 | 101 158 000.00 | ||
EE Grand total (I to V) | 539 445 000.00 | 456 314 000.00 | 539 445 000.00 | |
P3 TOTAL LIABILITIES | 30 000 000.00 | 30 000 000.00 | 30 000 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 878 000.00 | 1 892 000.00 | 878 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 616 000.00 | |||
FJ Net sales | 7 616 000.00 | |||
FR Total operating income (I) | 287 102 000.00 | |||
FU Purchases of raw materials and other supplies | 93 257 000.00 | |||
FZ Social Security Contributions | 67 449 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 818 000.00 | |||
GE Other Expenses | 44 602 000.00 | |||
GF Total Operating Expenses (II) | 258 882 000.00 | |||
GG - OPERATING RESULT (I - II) | 28 220 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -66 733 000.00 | -42 671 000.00 | -66 733 000.00 | |
R8 Net income, group share (parent company share) | -66 733 000.00 | -42 671 000.00 | -66 733 000.00 | |
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