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BALANCE SHEET (
2022-07-05)
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 | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/003401 |
| Management number | 1961B00065 |
| Activity code | 2229A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| 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 | 55 516.00 | 47 529.00 | 7 987.00 | 55 516.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AN Land | 87 427.00 | 87 427.00 | 87 427.00 | |
AP Buildings | 405 390.00 | 164 471.00 | 240 919.00 | 405 390.00 |
AR Technical installations, industrial equipment and tools | 2 109 436.00 | 1 707 159.00 | 402 277.00 | 2 109 436.00 |
AT Other tangible assets | 187 553.00 | 125 523.00 | 62 030.00 | 187 553.00 |
AV Fixed assets in progress | 1 312 097.00 | 1 312 097.00 | 1 312 097.00 | |
AX Advances and down payments | 350 000.00 | 350 000.00 | 350 000.00 | |
BB Receivables related to investments | 253 281.00 | 253 281.00 | 253 281.00 | |
BH Other financial assets | 12 894.00 | 12 894.00 | 12 894.00 | |
BJ TOTAL (I) | 4 843 594.00 | 2 044 681.00 | 2 798 913.00 | 4 843 594.00 |
BL Raw materials, supplies | 724 889.00 | 724 889.00 | 724 889.00 | |
BR Intermediate and finished products | 765 118.00 | 765 118.00 | 765 118.00 | |
BT Goods | 1 165 059.00 | 1 165 059.00 | 1 165 059.00 | |
BV Advances and down payments on orders | 21 600.00 | 21 600.00 | 21 600.00 | |
BX Customers and related accounts | 2 054 239.00 | 2 717.00 | 2 051 522.00 | 2 054 239.00 |
BZ Other receivables | 448 973.00 | 448 973.00 | 448 973.00 | |
CD Marketable securities | 2 892.00 | 2 892.00 | 2 892.00 | |
CF Cash and cash equivalents | 1 703 556.00 | 1 703 556.00 | 1 703 556.00 | |
CH Prepaid expenses | 37 730.00 | 37 730.00 | 37 730.00 | |
CJ TOTAL (II) | 6 924 056.00 | 2 717.00 | 6 921 339.00 | 6 924 056.00 |
CO Grand total (0 to V) | 11 767 650.00 | 2 047 399.00 | 9 720 252.00 | 11 767 650.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 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 | 2 013 920.00 | 1 884 030.00 | 2 013 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 031.00 | 129 891.00 | 795 031.00 | |
DJ Investment subsidies | 163 048.00 | 227 164.00 | 163 048.00 | |
DL TOTAL (I) | 3 189 800.00 | 2 458 884.00 | 3 189 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 588 084.00 | 1 803 371.00 | 1 588 084.00 | |
DW Advances and down payments received on current orders | 334 146.00 | |||
DX Trade payables and related accounts | 1 631 053.00 | 623 452.00 | 1 631 053.00 | |
DY Tax and social security liabilities | 602 819.00 | 323 163.00 | 602 819.00 | |
DZ Fixed asset liabilities and related accounts | 1 016 721.00 | 1 016 721.00 | ||
EA Other liabilities | 108 601.00 | 14 604.00 | 108 601.00 | |
EB Prepaid income (2) | 1 583 174.00 | 133 883.00 | 1 583 174.00 | |
EC TOTAL (IV) | 6 530 452.00 | 3 232 619.00 | 6 530 452.00 | |
EE Grand total (I to V) | 9 720 252.00 | 5 691 504.00 | 9 720 252.00 | |
EG Accrued income and payables due within one year | 5 255 276.00 | 1 586 826.00 | 5 255 276.00 | |
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