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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : NVS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | NVS |
| Siren | 424001097 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/001192 |
| Management number | 1999B00487 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 10 939.00 | 10 939.00 | 10 939.00 | |
AR Technical installations, industrial equipment and tools | 36 492.00 | 29 553.00 | 6 938.00 | 36 492.00 |
AT Other tangible assets | 129 427.00 | 102 122.00 | 27 305.00 | 129 427.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 385.00 | 385.00 | 385.00 | |
BJ TOTAL (I) | 237 443.00 | 142 614.00 | 94 828.00 | 237 443.00 |
BX Customers and related accounts | 338 629.00 | 338 629.00 | 338 629.00 | |
BZ Other receivables | 12 137.00 | 12 137.00 | 12 137.00 | |
CF Cash and cash equivalents | 915 418.00 | 915 418.00 | 915 418.00 | |
CH Prepaid expenses | 2 528.00 | 2 528.00 | 2 528.00 | |
CJ TOTAL (II) | 1 268 712.00 | 1 268 712.00 | 1 268 712.00 | |
CO Grand total (0 to V) | 1 506 155.00 | 142 614.00 | 1 363 541.00 | 1 506 155.00 |
CP Shares due in less than one year | 385.00 | 385.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 5 259.00 | 5 259.00 | 5 259.00 | |
DG Other reserves | 794 534.00 | 685 427.00 | 794 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 075.00 | 109 107.00 | 141 075.00 | |
DL TOTAL (I) | 948 490.00 | 807 415.00 | 948 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 494.00 | 55 494.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 651.00 | 32 175.00 | 57 651.00 | |
DX Trade payables and related accounts | 105 302.00 | 80 728.00 | 105 302.00 | |
DY Tax and social security liabilities | 196 587.00 | 182 184.00 | 196 587.00 | |
EA Other liabilities | 17.00 | 321.00 | 17.00 | |
EC TOTAL (IV) | 415 051.00 | 295 407.00 | 415 051.00 | |
EE Grand total (I to V) | 1 363 541.00 | 1 102 822.00 | 1 363 541.00 | |
EG Accrued income and payables due within one year | 394 562.00 | 295 407.00 | 394 562.00 | |
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