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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : NOVETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-23 | Partially confidential | 2021-03-31 | Complete |
| Name | NOVETAL |
| Siren | 539780270 |
| Closing | 2021-03-31 |
| Registry code | 8302 |
| Registration number | 4323 |
| Management number | 2014B00488 |
| Activity code | 4662Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83136 Garéoult |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 471.00 | 7 468.00 | 11 003.00 | 18 471.00 |
AT Other tangible assets | 28 725.00 | 17 149.00 | 11 576.00 | 28 725.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 48 996.00 | 24 617.00 | 24 379.00 | 48 996.00 |
BT Goods | 75 157.00 | 75 157.00 | 75 157.00 | |
BV Advances and down payments on orders | 1 309.00 | 1 309.00 | 1 309.00 | |
BX Customers and related accounts | 147 591.00 | 147 591.00 | 147 591.00 | |
BZ Other receivables | 36 311.00 | 36 311.00 | 36 311.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 75 287.00 | 75 287.00 | 75 287.00 | |
CH Prepaid expenses | 9 341.00 | 9 341.00 | 9 341.00 | |
CJ TOTAL (II) | 344 996.00 | 344 996.00 | 344 996.00 | |
CO Grand total (0 to V) | 393 992.00 | 24 617.00 | 369 375.00 | 393 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 49 677.00 | 34 603.00 | 49 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 689.00 | 15 074.00 | 26 689.00 | |
DL TOTAL (I) | 186 367.00 | 159 677.00 | 186 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 866.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 42 494.00 | 1 780.00 | 42 494.00 | |
DW Advances and down payments received on current orders | 5 520.00 | |||
DX Trade payables and related accounts | 89 908.00 | 29 408.00 | 89 908.00 | |
DY Tax and social security liabilities | 49 560.00 | 20 158.00 | 49 560.00 | |
EA Other liabilities | 1 046.00 | 209.00 | 1 046.00 | |
EC TOTAL (IV) | 183 009.00 | 89 942.00 | 183 009.00 | |
EE Grand total (I to V) | 369 375.00 | 249 620.00 | 369 375.00 | |
EG Accrued income and payables due within one year | 183 009.00 | 89 942.00 | 183 009.00 | |
EI Including equity loans | 42 494.00 | 42 494.00 | ||
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