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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : NOVADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Partially confidential | 2019-06-30 | Complete |
| 2017-06-23 | Public | 2015-06-30 | Complete |
| Name | NOVADIS |
| Siren | 421054628 |
| Closing | 2019-06-30 |
| Registry code | 9741 |
| Registration number | B2020/001013 |
| Management number | 1998B00644 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114 469.00 | 114 469.00 | 114 469.00 | |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | 303.00 | |
AP Buildings | 892 511.00 | 132 930.00 | 759 581.00 | 892 511.00 |
AT Other tangible assets | 6 250.00 | 5 096.00 | 1 155.00 | 6 250.00 |
BB Receivables related to investments | 100 630.00 | 100 630.00 | 100 630.00 | |
BH Other financial assets | 1 292.00 | 1 292.00 | 1 292.00 | |
BJ TOTAL (I) | 1 131 279.00 | 138 329.00 | 992 950.00 | 1 131 279.00 |
BX Customers and related accounts | 4 917.00 | 4 917.00 | 4 917.00 | |
BZ Other receivables | 450 747.00 | 450 747.00 | 450 747.00 | |
CF Cash and cash equivalents | 832 653.00 | 832 653.00 | 832 653.00 | |
CH Prepaid expenses | 789.00 | 789.00 | 789.00 | |
CJ TOTAL (II) | 1 289 107.00 | 1 289 107.00 | 1 289 107.00 | |
CO Grand total (0 to V) | 2 420 386.00 | 138 329.00 | 2 282 057.00 | 2 420 386.00 |
CU Other investments | 15 823.00 | 15 823.00 | 15 823.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 900.00 | 36 900.00 | 36 900.00 | |
DB Share, merger, contribution premiums, etc. | 36 420.00 | 36 420.00 | 36 420.00 | |
DD Legal reserve (1) | 3 690.00 | 3 690.00 | 3 690.00 | |
DG Other reserves | 821 235.00 | 821 235.00 | 821 235.00 | |
DH Retained earnings | 700 951.00 | 81 657.00 | 700 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 314.00 | 619 293.00 | 10 314.00 | |
DL TOTAL (I) | 1 609 510.00 | 1 599 196.00 | 1 609 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 471 779.00 | 488 737.00 | 471 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 192 147.00 | 979 099.00 | 192 147.00 | |
DX Trade payables and related accounts | 5 593.00 | 4 622.00 | 5 593.00 | |
DY Tax and social security liabilities | 3 028.00 | 143 631.00 | 3 028.00 | |
EC TOTAL (IV) | 672 547.00 | 1 616 089.00 | 672 547.00 | |
EE Grand total (I to V) | 2 282 057.00 | 3 215 285.00 | 2 282 057.00 | |
EG Accrued income and payables due within one year | 220 279.00 | 1 145 471.00 | 220 279.00 | |
EI Including equity loans | 192 147.00 | 192 147.00 | ||
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