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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : NVS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | NVS |
| Siren | 424001097 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/001813 |
| Management number | 1999B00487 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 10 939.00 | 10 939.00 | 10 939.00 | |
AR Technical installations, industrial equipment and tools | 36 492.00 | 31 689.00 | 4 803.00 | 36 492.00 |
AT Other tangible assets | 138 428.00 | 91 725.00 | 46 703.00 | 138 428.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 385.00 | 385.00 | 385.00 | |
BJ TOTAL (I) | 246 444.00 | 134 353.00 | 112 091.00 | 246 444.00 |
BX Customers and related accounts | 273 170.00 | 273 170.00 | 273 170.00 | |
BZ Other receivables | 63 493.00 | 63 493.00 | 63 493.00 | |
CF Cash and cash equivalents | 861 216.00 | 861 216.00 | 861 216.00 | |
CH Prepaid expenses | 709.00 | 709.00 | 709.00 | |
CJ TOTAL (II) | 1 198 589.00 | 1 198 589.00 | 1 198 589.00 | |
CO Grand total (0 to V) | 1 445 033.00 | 134 353.00 | 1 310 680.00 | 1 445 033.00 |
CP Shares due in less than one year | 385.00 | 385.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 5 259.00 | 5 259.00 | 5 259.00 | |
DG Other reserves | 935 609.00 | 794 534.00 | 935 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 147.00 | 141 075.00 | 70 147.00 | |
DL TOTAL (I) | 1 018 638.00 | 948 490.00 | 1 018 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 496.00 | 55 494.00 | 20 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 622.00 | 57 651.00 | 9 622.00 | |
DX Trade payables and related accounts | 83 627.00 | 105 302.00 | 83 627.00 | |
DY Tax and social security liabilities | 178 280.00 | 196 587.00 | 178 280.00 | |
EA Other liabilities | 17.00 | 17.00 | 17.00 | |
EC TOTAL (IV) | 292 042.00 | 415 051.00 | 292 042.00 | |
EE Grand total (I to V) | 1 310 680.00 | 1 363 541.00 | 1 310 680.00 | |
EG Accrued income and payables due within one year | 292 042.00 | 394 562.00 | 292 042.00 | |
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