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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : NOVALEC - SODEX FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2018-04-10 | Public | 2016-12-31 | Complete |
| Name | NOVALEC - SODEX FORMATION |
| Siren | 960505550 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/030210 |
| Management number | 1960B00555 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | 3 750.00 | |
AR Technical installations, industrial equipment and tools | 25 448.00 | 17 744.00 | 7 704.00 | 25 448.00 |
AT Other tangible assets | 42 014.00 | 39 646.00 | 2 368.00 | 42 014.00 |
BD Other fixed assets | 7 460.00 | 2 332.00 | 5 128.00 | 7 460.00 |
BH Other financial assets | 14 475.00 | 14 475.00 | 14 475.00 | |
BJ TOTAL (I) | 93 917.00 | 63 472.00 | 30 445.00 | 93 917.00 |
BX Customers and related accounts | 202 399.00 | 46 638.00 | 155 762.00 | 202 399.00 |
BZ Other receivables | 114 947.00 | 114 947.00 | 114 947.00 | |
CF Cash and cash equivalents | 130 773.00 | 130 773.00 | 130 773.00 | |
CH Prepaid expenses | 6 657.00 | 6 657.00 | 6 657.00 | |
CJ TOTAL (II) | 454 776.00 | 46 638.00 | 408 138.00 | 454 776.00 |
CO Grand total (0 to V) | 548 693.00 | 110 110.00 | 438 583.00 | 548 693.00 |
CP Shares due in less than one year | 14 475.00 | 14 475.00 | ||
CS Evaluated investments - equity method | 770.00 | 770.00 | 770.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 23 344.00 | 7 131.00 | 23 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 152.00 | 83 213.00 | 50 152.00 | |
DL TOTAL (I) | 128 497.00 | 145 344.00 | 128 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 337.00 | 73 603.00 | 136 337.00 | |
DW Advances and down payments received on current orders | 48 614.00 | 48 614.00 | 48 614.00 | |
DX Trade payables and related accounts | 45 534.00 | 69 705.00 | 45 534.00 | |
DY Tax and social security liabilities | 71 225.00 | 77 599.00 | 71 225.00 | |
EA Other liabilities | 8 377.00 | 16 208.00 | 8 377.00 | |
EC TOTAL (IV) | 310 086.00 | 285 729.00 | 310 086.00 | |
EE Grand total (I to V) | 438 583.00 | 431 073.00 | 438 583.00 | |
EG Accrued income and payables due within one year | 220 398.00 | 184 311.00 | 220 398.00 | |
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