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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : NOVAPRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2022-02-28 | Complete |
| 2021-07-30 | Partially confidential | 2021-02-28 | Complete |
| 2020-06-26 | Partially confidential | 2020-02-29 | Complete |
| 2019-08-06 | Partially confidential | 2019-02-28 | Complete |
| 2017-07-03 | Public | 2017-02-28 | Complete |
| Name | NOVAPRIM |
| Siren | 392457107 |
| Closing | 2021-02-28 |
| Registry code | 1305 |
| Registration number | 3680 |
| Management number | 1993B00187 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13550 Noves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 298.00 | 3 298.00 | 3 298.00 | |
AH Goodwill | 80 533.00 | 80 533.00 | 80 533.00 | |
AP Buildings | 5 229.00 | 5 229.00 | 5 229.00 | |
AR Technical installations, industrial equipment and tools | 44 144.00 | 42 412.00 | 1 732.00 | 44 144.00 |
AT Other tangible assets | 155 178.00 | 23 796.00 | 131 382.00 | 155 178.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 288 502.00 | 74 735.00 | 213 767.00 | 288 502.00 |
BL Raw materials, supplies | 12 705.00 | 12 705.00 | 12 705.00 | |
BT Goods | ||||
BX Customers and related accounts | 387 874.00 | 1 749.00 | 386 125.00 | 387 874.00 |
BZ Other receivables | 41 354.00 | 41 354.00 | 41 354.00 | |
CD Marketable securities | 105 000.00 | 105 000.00 | 105 000.00 | |
CF Cash and cash equivalents | 422 571.00 | 422 571.00 | 422 571.00 | |
CH Prepaid expenses | 995.00 | 995.00 | 995.00 | |
CJ TOTAL (II) | 970 500.00 | 1 749.00 | 968 750.00 | 970 500.00 |
CO Grand total (0 to V) | 1 259 002.00 | 76 485.00 | 1 182 517.00 | 1 259 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 500.00 | 112 500.00 | 112 500.00 | |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | 11 434.00 | |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | 1 837.00 | |
DG Other reserves | 19 765.00 | 17 246.00 | 19 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 848.00 | 302 519.00 | 302 848.00 | |
DL TOTAL (I) | 448 383.00 | 445 535.00 | 448 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | 6 110.00 | 5 978.00 | |
DX Trade payables and related accounts | 583 430.00 | 475 777.00 | 583 430.00 | |
DY Tax and social security liabilities | 143 796.00 | 200 017.00 | 143 796.00 | |
EA Other liabilities | 930.00 | 634.00 | 930.00 | |
EC TOTAL (IV) | 734 134.00 | 682 539.00 | 734 134.00 | |
EE Grand total (I to V) | 1 182 517.00 | 1 128 074.00 | 1 182 517.00 | |
EG Accrued income and payables due within one year | 734 134.00 | 682 539.00 | 734 134.00 | |
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