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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : NVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-08-31 | Complete |
| Name | NVY |
| Siren | 853498897 |
| Closing | 2022-08-31 |
| Registry code | 4401 |
| Registration number | 4233 |
| Management number | 2019B02703 |
| Activity code | 4759A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 2 188.00 | 98.00 | 2 287.00 |
AH Goodwill | 268 000.00 | 268 000.00 | 268 000.00 | |
AR Technical installations, industrial equipment and tools | 3 055.00 | 702.00 | 2 353.00 | 3 055.00 |
AT Other tangible assets | 57 619.00 | 7 978.00 | 49 641.00 | 57 619.00 |
BH Other financial assets | 29 860.00 | 29 860.00 | 29 860.00 | |
BJ TOTAL (I) | 360 821.00 | 10 868.00 | 349 953.00 | 360 821.00 |
BT Goods | 81 950.00 | 81 950.00 | 81 950.00 | |
BV Advances and down payments on orders | 1 780.00 | 1 780.00 | 1 780.00 | |
BX Customers and related accounts | 86 066.00 | 86 066.00 | 86 066.00 | |
BZ Other receivables | 27 103.00 | 27 103.00 | 27 103.00 | |
CF Cash and cash equivalents | 301 383.00 | 301 383.00 | 301 383.00 | |
CH Prepaid expenses | 36 197.00 | 36 197.00 | 36 197.00 | |
CJ TOTAL (II) | 534 479.00 | 534 479.00 | 534 479.00 | |
CO Grand total (0 to V) | 895 300.00 | 10 868.00 | 884 432.00 | 895 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 22 869.00 | 4 593.00 | 22 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 697.00 | 18 276.00 | -38 697.00 | |
DL TOTAL (I) | 94 172.00 | 132 869.00 | 94 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 364 892.00 | 601 971.00 | 364 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 322.00 | 140 688.00 | 143 322.00 | |
DW Advances and down payments received on current orders | 112 144.00 | 169 841.00 | 112 144.00 | |
DX Trade payables and related accounts | 108 770.00 | 76 908.00 | 108 770.00 | |
DY Tax and social security liabilities | 55 341.00 | 26 745.00 | 55 341.00 | |
EA Other liabilities | 5 792.00 | 32.00 | 5 792.00 | |
EC TOTAL (IV) | 790 260.00 | 1 016 185.00 | 790 260.00 | |
EE Grand total (I to V) | 884 432.00 | 1 149 054.00 | 884 432.00 | |
EI Including equity loans | 143 322.00 | 143 322.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 345 809.00 | 108 400.00 | 345 809.00 | |
I3 DECREASES Total Financial Fixed Assets | 16 500.00 | 29 860.00 | ||
I4 DECREASES Grand Total | 93 389.00 | 360 821.00 | ||
IO DECREASES Total including other intangible assets | 270 287.00 | |||
IY DECREASES Total Tangible Fixed Assets | 76 889.00 | 60 674.00 | ||
KD ACQUISITIONS Total including other intangible assets | 222 287.00 | 48 000.00 | 222 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 232.00 | 51 330.00 | 86 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 290.00 | 9 070.00 | 37 290.00 | |
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