Grow your business safely with NOVA PROMOTION
All the information you need about NOVA PROMOTION to develop and secure your business in France
N
HOME >
CORPORATES
>
NOVA PROMOTION >
BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : NOVA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-06-30 | Complete |
| Name | NOVA PROMOTION |
| Siren | 443971544 |
| Closing | 2022-06-30 |
| Registry code | 2501 |
| Registration number | 271 |
| Management number | 2002B00484 |
| Activity code | 6832B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25290 Ornans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 740.00 | 2 740.00 | |
AP Buildings | 198 050.00 | 14 852.00 | 183 199.00 | 198 050.00 |
AT Other tangible assets | 1 375.00 | 1 223.00 | 152.00 | 1 375.00 |
BD Other fixed assets | 39 000.00 | 39 000.00 | 39 000.00 | |
BF Loans | 808.00 | 808.00 | 808.00 | |
BJ TOTAL (I) | 251 403.00 | 23 814.00 | 227 589.00 | 251 403.00 |
BX Customers and related accounts | 157 181.00 | 157 181.00 | 157 181.00 | |
BZ Other receivables | 1 115 669.00 | 1 115 669.00 | 1 115 669.00 | |
CF Cash and cash equivalents | 1 214 006.00 | 1 214 006.00 | 1 214 006.00 | |
CH Prepaid expenses | 2 516.00 | 2 516.00 | 2 516.00 | |
CJ TOTAL (II) | 2 489 372.00 | 2 489 372.00 | 2 489 372.00 | |
CO Grand total (0 to V) | 2 740 775.00 | 23 814.00 | 2 716 961.00 | 2 740 775.00 |
CP Shares due in less than one year | 808.00 | 808.00 | ||
CU Other investments | 9 430.00 | 5 000.00 | 4 430.00 | 9 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DE Statutory or contractual reserves | 1 926 466.00 | 1 160 883.00 | 1 926 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 145.00 | 825 583.00 | -93 145.00 | |
DL TOTAL (I) | 2 493 321.00 | 2 646 466.00 | 2 493 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 925.00 | 210 387.00 | 119 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 36 461.00 | 2 473.00 | |
DX Trade payables and related accounts | 47 403.00 | 48 155.00 | 47 403.00 | |
DY Tax and social security liabilities | 47 525.00 | 47 731.00 | 47 525.00 | |
DZ Fixed asset liabilities and related accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
EA Other liabilities | 5 265.00 | 5 265.00 | 5 265.00 | |
EC TOTAL (IV) | 223 641.00 | 349 049.00 | 223 641.00 | |
EE Grand total (I to V) | 2 716 961.00 | 2 995 514.00 | 2 716 961.00 | |
EG Accrued income and payables due within one year | 113 327.00 | 155 150.00 | 113 327.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 41.00 | 71.00 | |
all companies in France
Complete and comprehensive database.
