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BALANCE SHEET (
2021-07-24)
THE LIST OF BALANCE SHEET : NOVIDYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Complete |
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-07-24 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-05-09 | Public | 2017-12-31 | Complete |
| Name | CS NOVIDY'S |
| Siren | 511055006 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 22359 |
| Management number | 2014B03618 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 626 000.00 | |||
028 Tangible Assets | 314 000.00 | |||
040 Financial Assets | 1 978 000.00 | |||
044 Total Fixed Assets | 3 918 000.00 | |||
064 Advances and down payments on orders | 2 000.00 | |||
068 Receivables – Trade and related accounts | 20 260 000.00 | |||
072 Receivables – Other | 8 010 000.00 | |||
084 Cash | 10 292 000.00 | |||
092 Prepaid expenses | 5 414 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 43 978 000.00 | |||
110 Total Assets | 47 896 000.00 | |||
120 Share or Individual Capital | 4 293 000.00 | |||
126 Legal Reserve | 43 000.00 | |||
132 Other Reserves | 2 740 000.00 | |||
134 Retained Earnings | 5 600 000.00 | |||
136 Profit for the Year | -1 100 000.00 | |||
142 Total Equity - Total I | 11 576 000.00 | |||
172 Other debts | 26 520 000.00 | |||
174 Prepaid income | 9 800 000.00 | |||
176 Total debts | 36 320 000.00 | |||
180 Liabilities Total | 47 896 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 620 000.00 | 37 863 000.00 | 36 620 000.00 | |
224 Capitalized production | 83 000.00 | |||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 164 000.00 | 108 000.00 | 164 000.00 | |
232 Total operating income excluding VAT | 36 785 000.00 | 38 054 000.00 | 36 785 000.00 | |
242 Other external expenses | 25 244 000.00 | 25 067 000.00 | 25 244 000.00 | |
244 Taxes, duties and similar payments | 492 000.00 | 409 000.00 | 492 000.00 | |
250 Staff compensation | 12 029 000.00 | 9 010 000.00 | 12 029 000.00 | |
254 Depreciation and amortization | 515 000.00 | 348 000.00 | 515 000.00 | |
262 Other expenses | 27 000.00 | 1 000.00 | 27 000.00 | |
264 Total operating expenses | 38 307 000.00 | 34 835 000.00 | 38 307 000.00 | |
270 Operating profit | -1 523 000.00 | 3 219 000.00 | -1 523 000.00 | |
280 Financial income | 142 000.00 | 286 000.00 | 142 000.00 | |
294 Financial expenses | 138 000.00 | 59 000.00 | 138 000.00 | |
300 Exceptional expenses | 249 000.00 | 1 046 000.00 | 249 000.00 | |
306 Income tax's | -667 000.00 | 766 000.00 | -667 000.00 | |
310 Profit or loss | -1 101 000.00 | 1 633 000.00 | -1 101 000.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 153.00 | 153.00 | ||
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