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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : NOVACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-16 | Public | 2019-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| 2017-12-14 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | NOVACIER |
| Siren | 792193245 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 19504 |
| Management number | 2013B00647 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84460 Cheval-Blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 895.00 | 35 216.00 | 15 679.00 | 50 895.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 564 980.00 | 308 125.00 | 256 855.00 | 564 980.00 |
AT Other tangible assets | 500 797.00 | 194 968.00 | 305 829.00 | 500 797.00 |
BH Other financial assets | 2 479.00 | 2 479.00 | 2 479.00 | |
BJ TOTAL (I) | 1 215 406.00 | 538 310.00 | 677 095.00 | 1 215 406.00 |
BL Raw materials, supplies | 10 026.00 | 10 026.00 | 10 026.00 | |
BX Customers and related accounts | 1 573 105.00 | 1 573 105.00 | 1 573 105.00 | |
BZ Other receivables | 61 966.00 | 61 966.00 | 61 966.00 | |
CF Cash and cash equivalents | 365 490.00 | 365 490.00 | 365 490.00 | |
CH Prepaid expenses | 8 029.00 | 8 029.00 | 8 029.00 | |
CJ TOTAL (II) | 2 018 618.00 | 2 018 618.00 | 2 018 618.00 | |
CO Grand total (0 to V) | 3 234 024.00 | 538 310.00 | 2 695 714.00 | 3 234 024.00 |
CP Shares due in less than one year | 2 479.00 | 2 479.00 | ||
CU Other investments | 16 253.00 | 16 253.00 | 16 253.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 76 200.00 | 237 696.00 | 76 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 757.00 | 38 503.00 | 115 757.00 | |
DL TOTAL (I) | 224 957.00 | 309 200.00 | 224 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 704 651.00 | 893 054.00 | 704 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 701.00 | 52 582.00 | 213 701.00 | |
DX Trade payables and related accounts | 484 396.00 | 174 757.00 | 484 396.00 | |
DY Tax and social security liabilities | 324 211.00 | 91 889.00 | 324 211.00 | |
EA Other liabilities | 53 162.00 | 36 312.00 | 53 162.00 | |
EB Prepaid income (2) | 690 632.00 | 690 632.00 | ||
EC TOTAL (IV) | 2 470 756.00 | 1 248 596.00 | 2 470 756.00 | |
EE Grand total (I to V) | 2 695 714.00 | 1 557 796.00 | 2 695 714.00 | |
EG Accrued income and payables due within one year | 1 947 587.00 | 919 753.00 | 1 947 587.00 | |
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