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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : NOVAPRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2022-02-28 | Complete |
| 2021-07-30 | Partially confidential | 2021-02-28 | Complete |
| 2020-06-26 | Partially confidential | 2020-02-29 | Complete |
| 2019-08-06 | Partially confidential | 2019-02-28 | Complete |
| 2017-07-03 | Public | 2017-02-28 | Complete |
| Name | NOVAPRIM |
| Siren | 392457107 |
| Closing | 2022-02-28 |
| Registry code | 1305 |
| Registration number | 2613 |
| Management number | 1993B00187 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13550 Noves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 298.00 | 3 298.00 | 3 298.00 | |
AH Goodwill | 80 533.00 | 80 533.00 | 80 533.00 | |
AP Buildings | 5 229.00 | 5 229.00 | 5 229.00 | |
AR Technical installations, industrial equipment and tools | 48 915.00 | 35 062.00 | 13 853.00 | 48 915.00 |
AT Other tangible assets | 155 501.00 | 43 730.00 | 111 771.00 | 155 501.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 293 596.00 | 87 319.00 | 206 277.00 | 293 596.00 |
BL Raw materials, supplies | 15 770.00 | 15 770.00 | 15 770.00 | |
BT Goods | 2 075.00 | 2 075.00 | 2 075.00 | |
BX Customers and related accounts | 480 756.00 | 480 756.00 | 480 756.00 | |
BZ Other receivables | 24 566.00 | 24 566.00 | 24 566.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 620 024.00 | 620 024.00 | 620 024.00 | |
CH Prepaid expenses | 762.00 | 762.00 | 762.00 | |
CJ TOTAL (II) | 1 143 952.00 | 1 143 952.00 | 1 143 952.00 | |
CO Grand total (0 to V) | 1 437 549.00 | 87 319.00 | 1 350 229.00 | 1 437 549.00 |
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 | 112 500.00 | 112 500.00 | 112 500.00 | |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | 11 434.00 | |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | 1 837.00 | |
DG Other reserves | 22 612.00 | 19 765.00 | 22 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 707.00 | 302 848.00 | 300 707.00 | |
DJ Investment subsidies | 85 665.00 | 85 665.00 | ||
DL TOTAL (I) | 534 755.00 | 448 383.00 | 534 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 343.00 | 5 978.00 | 6 343.00 | |
DX Trade payables and related accounts | 668 214.00 | 583 430.00 | 668 214.00 | |
DY Tax and social security liabilities | 140 189.00 | 143 796.00 | 140 189.00 | |
EA Other liabilities | 728.00 | 930.00 | 728.00 | |
EC TOTAL (IV) | 815 474.00 | 734 134.00 | 815 474.00 | |
EE Grand total (I to V) | 1 350 229.00 | 1 182 517.00 | 1 350 229.00 | |
EG Accrued income and payables due within one year | 815 474.00 | 734 134.00 | 815 474.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | 12.00 | 12.00 | ||
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