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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS NOVASSU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2020-07-06 | Public | 2018-12-31 | Complete |
| Name | ETABLISSEMENTS NOVASSU |
| Siren | 646150656 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2021/003500 |
| Management number | 1961B00065 |
| Activity code | 2229A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39360 CHASSAL-MOLINGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 041.00 | 44 172.00 | 869.00 | 45 041.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 174 243.00 | 159 168.00 | 15 074.00 | 174 243.00 |
AR Technical installations, industrial equipment and tools | 1 878 285.00 | 1 504 648.00 | 373 637.00 | 1 878 285.00 |
AT Other tangible assets | 153 236.00 | 105 084.00 | 48 151.00 | 153 236.00 |
AV Fixed assets in progress | 520 067.00 | 520 067.00 | 520 067.00 | |
BB Receivables related to investments | 200 917.00 | 200 917.00 | 200 917.00 | |
BH Other financial assets | 15 191.00 | 15 191.00 | 15 191.00 | |
BJ TOTAL (I) | 3 056 979.00 | 1 813 073.00 | 1 243 906.00 | 3 056 979.00 |
BL Raw materials, supplies | 581 736.00 | 581 736.00 | 581 736.00 | |
BR Intermediate and finished products | 347 233.00 | 347 233.00 | 347 233.00 | |
BT Goods | 187 590.00 | 187 590.00 | 187 590.00 | |
BV Advances and down payments on orders | 186 336.00 | 186 336.00 | 186 336.00 | |
BX Customers and related accounts | 736 127.00 | 2 717.00 | 733 410.00 | 736 127.00 |
BZ Other receivables | 75 757.00 | 75 757.00 | 75 757.00 | |
CD Marketable securities | 2 892.00 | 2 892.00 | 2 892.00 | |
CF Cash and cash equivalents | 2 323 192.00 | 2 323 192.00 | 2 323 192.00 | |
CH Prepaid expenses | 9 451.00 | 9 451.00 | 9 451.00 | |
CJ TOTAL (II) | 4 450 314.00 | 2 717.00 | 4 447 597.00 | 4 450 314.00 |
CO Grand total (0 to V) | 7 507 293.00 | 1 815 790.00 | 5 691 504.00 | 7 507 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 000.00 | 198 000.00 | 198 000.00 | |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | 19 800.00 | |
DG Other reserves | 1 884 030.00 | 1 380 168.00 | 1 884 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 891.00 | 503 862.00 | 129 891.00 | |
DJ Investment subsidies | 227 164.00 | 44 981.00 | 227 164.00 | |
DL TOTAL (I) | 2 458 884.00 | 2 146 811.00 | 2 458 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 803 371.00 | 609 966.00 | 1 803 371.00 | |
DW Advances and down payments received on current orders | 334 146.00 | 107 287.00 | 334 146.00 | |
DX Trade payables and related accounts | 623 452.00 | 366 909.00 | 623 452.00 | |
DY Tax and social security liabilities | 323 163.00 | 151 883.00 | 323 163.00 | |
EA Other liabilities | 14 604.00 | 4 857.00 | 14 604.00 | |
EB Prepaid income (2) | 133 883.00 | 98 844.00 | 133 883.00 | |
EC TOTAL (IV) | 3 232 619.00 | 1 339 746.00 | 3 232 619.00 | |
EE Grand total (I to V) | 5 691 504.00 | 3 486 556.00 | 5 691 504.00 | |
EG Accrued income and payables due within one year | 1 586 826.00 | 933 988.00 | 1 586 826.00 | |
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