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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : NOVAKITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-03-31 | Complete |
| Name | NOVAKITS |
| Siren | 503596272 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 26370 |
| Management number | 2008B00957 |
| Activity code | 4646Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 567.00 | 8 499.00 | 1 069.00 | 9 567.00 |
AT Other tangible assets | 31 173.00 | 19 742.00 | 11 432.00 | 31 173.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 814.00 | 814.00 | 814.00 | |
BJ TOTAL (I) | 41 563.00 | 28 241.00 | 13 322.00 | 41 563.00 |
BL Raw materials, supplies | 185.00 | 185.00 | 185.00 | |
BT Goods | 17 193.00 | 17 193.00 | 17 193.00 | |
BX Customers and related accounts | 165 939.00 | 2 837.00 | 163 102.00 | 165 939.00 |
BZ Other receivables | 5 890.00 | 5 890.00 | 5 890.00 | |
CD Marketable securities | 2 212.00 | 2 212.00 | 2 212.00 | |
CF Cash and cash equivalents | 317 069.00 | 317 069.00 | 317 069.00 | |
CH Prepaid expenses | 494.00 | 494.00 | 494.00 | |
CJ TOTAL (II) | 508 981.00 | 2 837.00 | 506 144.00 | 508 981.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 550 544.00 | 31 077.00 | 519 466.00 | 550 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 168 485.00 | 140 939.00 | 168 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 397.00 | 36 546.00 | 29 397.00 | |
DL TOTAL (I) | 203 383.00 | 182 985.00 | 203 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 657.00 | 14 162.00 | 7 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 475.00 | 156 585.00 | 165 475.00 | |
DX Trade payables and related accounts | 82 309.00 | 67 487.00 | 82 309.00 | |
DY Tax and social security liabilities | 60 580.00 | 77 696.00 | 60 580.00 | |
EA Other liabilities | 2 950.00 | |||
EC TOTAL (IV) | 316 021.00 | 318 880.00 | 316 021.00 | |
ED (V) | 63.00 | 63.00 | ||
EE Grand total (I to V) | 519 466.00 | 501 865.00 | 519 466.00 | |
EG Accrued income and payables due within one year | 314 922.00 | 311 223.00 | 314 922.00 | |
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