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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : NOVAMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | NOVAMECA |
| Siren | 402552905 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011668 |
| Management number | 1995B00936 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 864.00 | 39 864.00 | 39 864.00 | |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | 1 660.00 | |
AT Other tangible assets | 109 368.00 | 97 044.00 | 12 324.00 | 109 368.00 |
BH Other financial assets | 3 060.00 | 3 060.00 | 3 060.00 | |
BJ TOTAL (I) | 153 953.00 | 138 569.00 | 15 384.00 | 153 953.00 |
BN Goods in progress | 46 050.00 | 46 050.00 | 46 050.00 | |
BX Customers and related accounts | 161 441.00 | 161 441.00 | 161 441.00 | |
BZ Other receivables | 224 272.00 | 224 272.00 | 224 272.00 | |
CD Marketable securities | 969.00 | 969.00 | 969.00 | |
CF Cash and cash equivalents | 26 446.00 | 26 446.00 | 26 446.00 | |
CH Prepaid expenses | 30 142.00 | 30 142.00 | 30 142.00 | |
CJ TOTAL (II) | 489 322.00 | 489 322.00 | 489 322.00 | |
CO Grand total (0 to V) | 643 276.00 | 138 569.00 | 504 706.00 | 643 276.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | ||
DD Legal reserve (1) | 3 048.00 | 3 048.00 | ||
DG Other reserves | 9 327.00 | 9 327.00 | ||
DH Retained earnings | 159 313.00 | 159 313.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 162.00 | 38 162.00 | ||
DL TOTAL (I) | 240 343.00 | 240 343.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 525.00 | 5 525.00 | ||
DX Trade payables and related accounts | 124 698.00 | 124 698.00 | ||
DY Tax and social security liabilities | 129 959.00 | 129 959.00 | ||
EB Prepaid income (2) | 4 180.00 | 4 180.00 | ||
EC TOTAL (IV) | 264 363.00 | 264 363.00 | ||
EE Grand total (I to V) | 504 706.00 | 504 706.00 | ||
EG Accrued income and payables due within one year | 264 363.00 | 264 363.00 | ||
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