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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : NOVAGRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | NOVAGRO |
| Siren | 509819553 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/030909 |
| Management number | 2009B00125 |
| Activity code | 7211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 FENOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 643.00 | 11 791.00 | 4 852.00 | 16 643.00 |
044 Total Fixed Assets | 16 643.00 | 11 791.00 | 4 852.00 | 16 643.00 |
068 Receivables – Trade and related accounts | 9 720.00 | 9 720.00 | 9 720.00 | |
072 Receivables – Other | 250.00 | 250.00 | 250.00 | |
080 Sellable securities | 50 600.00 | 50 600.00 | 50 600.00 | |
084 Cash | 80 546.00 | 80 546.00 | 80 546.00 | |
096 Total Current Assets + Prepaid Expenses | 141 116.00 | 141 116.00 | 141 116.00 | |
110 Total Assets | 157 759.00 | 11 791.00 | 145 967.00 | 157 759.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 71 043.00 | |||
134 Retained Earnings | 29 529.00 | |||
136 Profit for the Year | 9 279.00 | |||
142 Total Equity - Total I | 118 266.00 | |||
166 Suppliers and related accounts | 2 461.00 | |||
172 Other debts | 18 240.00 | |||
174 Prepaid income | 7 000.00 | |||
176 Total debts | 27 701.00 | |||
180 Liabilities Total | 145 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 013.00 | 152 013.00 | ||
230 Other income | 2 785.00 | 2 785.00 | ||
232 Total operating income excluding VAT | 154 798.00 | 154 798.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 652.00 | 13 652.00 | ||
242 Other external expenses | 25 695.00 | 25 695.00 | ||
243 (including business tax) | 1 383.00 | 1 383.00 | ||
244 Taxes, duties and similar payments | -582.00 | -582.00 | ||
250 Staff compensation | 75 305.00 | 75 305.00 | ||
252 Social security contributions | 28 408.00 | 28 408.00 | ||
254 Depreciation and amortization | 1 265.00 | 1 265.00 | ||
262 Other expenses | 154.00 | 154.00 | ||
264 Total operating expenses | 143 897.00 | 143 897.00 | ||
270 Operating profit | 10 901.00 | 10 901.00 | ||
280 Financial income | 15.00 | 15.00 | ||
306 Income tax's | 1 637.00 | 1 637.00 | ||
310 Profit or loss | 9 279.00 | 9 279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 643.00 | 16 643.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 227.00 | 30 227.00 | ||
378 Amount of deductible VAT on goods and services | 4 408.00 | 4 408.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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