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THE LIST OF BALANCE SHEET : NOVEAX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-28 Partially confidential 2022-03-31 Complete
NameNOVEAX
Siren882888985
Closing2022-03-31
Registry code 0101
Registration number 14553
Management number2020B00588
Activity code 4322A
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-10-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address01090 Francheleins
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 22 170.00
AT Other tangible assets 21 704.00
BJ TOTAL (I) 43 873.00
BV Advances and down payments on orders 875.00
BX Customers and related accounts 46 998.00
BZ Other receivables 2 947.00
CF Cash and cash equivalents 60 679.00
CH Prepaid expenses 5 641.00
CJ TOTAL (II) 117 139.00
CO Grand total (0 to V) 161 013.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00
DH Retained earnings 52 358.00 52 358.00
DI RESULTS FOR THE YEAR (Profit or Loss) 64 707.00 52 558.00 64 707.00
DL TOTAL (I) 119 265.00 54 558.00 119 265.00
DR TOTAL (IV) 1.00
DV Miscellaneous Loans and Financial Debts (4) 4 895.00 15 955.00 4 895.00
DW Advances and down payments received on current orders 182.00 4 197.00 182.00
DX Trade payables and related accounts 16 296.00 12 920.00 16 296.00
DY Tax and social security liabilities 20 375.00 15 460.00 20 375.00
EC TOTAL (IV) 41 747.00 48 533.00 41 747.00
EE Grand total (I to V) 161 013.00 103 091.00 161 013.00
EI Including equity loans 4 895.00 4 895.00

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