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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : NOVETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-23 | Partially confidential | 2021-03-31 | Complete |
| Name | NOVETAL |
| Siren | 539780270 |
| Closing | 2022-03-31 |
| Registry code | 8302 |
| Registration number | 6156 |
| Management number | 2014B00488 |
| Activity code | 4662Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83136 Garéoult |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 437.00 | 10 237.00 | 9 200.00 | 19 437.00 |
AT Other tangible assets | 28 725.00 | 20 055.00 | 8 670.00 | 28 725.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 49 962.00 | 30 292.00 | 19 670.00 | 49 962.00 |
BT Goods | 99 922.00 | 99 922.00 | 99 922.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 131 372.00 | 131 372.00 | 131 372.00 | |
BZ Other receivables | 45 694.00 | 45 694.00 | 45 694.00 | |
CF Cash and cash equivalents | 64 062.00 | 64 062.00 | 64 062.00 | |
CH Prepaid expenses | 7 111.00 | 7 111.00 | 7 111.00 | |
CJ TOTAL (II) | 348 161.00 | 348 161.00 | 348 161.00 | |
CO Grand total (0 to V) | 398 123.00 | 30 292.00 | 367 831.00 | 398 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 76 367.00 | 49 677.00 | 76 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 745.00 | 26 689.00 | 44 745.00 | |
DL TOTAL (I) | 231 111.00 | 186 367.00 | 231 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 758.00 | 42 494.00 | 6 758.00 | |
DX Trade payables and related accounts | 74 916.00 | 89 908.00 | 74 916.00 | |
DY Tax and social security liabilities | 54 775.00 | 49 560.00 | 54 775.00 | |
EA Other liabilities | 272.00 | 1 046.00 | 272.00 | |
EC TOTAL (IV) | 136 720.00 | 183 009.00 | 136 720.00 | |
EE Grand total (I to V) | 367 831.00 | 369 375.00 | 367 831.00 | |
EG Accrued income and payables due within one year | 136 720.00 | 183 009.00 | 136 720.00 | |
EI Including equity loans | 6 758.00 | 6 758.00 | ||
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