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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : S.A.S. EXPLOITATION NOVI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-04 | Public | 2020-10-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-10-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-10-31 | Complete |
| 2017-01-31 | Partially confidential | 2016-10-31 | Complete |
| Name | S.A.S. EXPLOITATION NOVI ET FILS |
| Siren | 481410132 |
| Closing | 2021-10-31 |
| Registry code | 1305 |
| Registration number | 18 |
| Management number | 2005B40064 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 523.00 | 1 523.00 | 1 523.00 | |
AF Concessions, Patents and Similar Rights | 13 699.00 | 13 699.00 | 13 699.00 | |
AN Land | 105 000.00 | 105 000.00 | 105 000.00 | |
AP Buildings | 529 155.00 | 276 548.00 | 252 607.00 | 529 155.00 |
AR Technical installations, industrial equipment and tools | 147 591.00 | 128 276.00 | 19 315.00 | 147 591.00 |
AT Other tangible assets | 2 059.00 | 2 059.00 | 2 059.00 | |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 799 251.00 | 422 104.00 | 377 145.00 | 799 251.00 |
BX Customers and related accounts | 76 935.00 | 76 935.00 | 76 935.00 | |
BZ Other receivables | 25 431.00 | 25 431.00 | 25 431.00 | |
CF Cash and cash equivalents | 270 447.00 | 270 447.00 | 270 447.00 | |
CH Prepaid expenses | 1 722.00 | 1 722.00 | 1 722.00 | |
CJ TOTAL (II) | 374 534.00 | 374 534.00 | 374 534.00 | |
CO Grand total (0 to V) | 1 173 786.00 | 422 104.00 | 751 682.00 | 1 173 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DH Retained earnings | 168 952.00 | 168 952.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 919.00 | -36 919.00 | ||
DJ Investment subsidies | 5 448.00 | 5 448.00 | ||
DL TOTAL (I) | 147 381.00 | 147 381.00 | ||
DU Loans and Debts from Credit Institutions (3) | 528 783.00 | 528 783.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 274.00 | 24 274.00 | ||
DX Trade payables and related accounts | 28 199.00 | 28 199.00 | ||
DY Tax and social security liabilities | 22 318.00 | 22 318.00 | ||
EA Other liabilities | 727.00 | 727.00 | ||
EC TOTAL (IV) | 604 301.00 | 604 301.00 | ||
EE Grand total (I to V) | 751 682.00 | 751 682.00 | ||
EG Accrued income and payables due within one year | 129 818.00 | 129 818.00 | ||
EI Including equity loans | 24 274.00 | 24 274.00 | ||
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