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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : NOVO VMDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Partially confidential | 2016-12-31 | Complete |
| Name | NOVO VMDC |
| Siren | 811142942 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 683 |
| Management number | 2015B00328 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 464 380.00 | 464 380.00 | 464 380.00 | |
BZ Other receivables | 44 824.00 | 44 824.00 | 44 824.00 | |
CF Cash and cash equivalents | 141 842.00 | 141 842.00 | 141 842.00 | |
CH Prepaid expenses | 1 860.00 | 1 860.00 | 1 860.00 | |
CJ TOTAL (II) | 657 906.00 | 657 906.00 | 657 906.00 | |
CO Grand total (0 to V) | 657 921.00 | 657 921.00 | 657 921.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 4 470.00 | 4 470.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 261.00 | 4 570.00 | -96 261.00 | |
DL TOTAL (I) | -90 691.00 | 5 570.00 | -90 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 498.00 | 1 711.00 | |
DX Trade payables and related accounts | 625 863.00 | 62 739.00 | 625 863.00 | |
DY Tax and social security liabilities | 117 606.00 | 18 748.00 | 117 606.00 | |
EB Prepaid income (2) | 3 431.00 | 3 431.00 | ||
EC TOTAL (IV) | 748 611.00 | 81 985.00 | 748 611.00 | |
EE Grand total (I to V) | 657 921.00 | 87 555.00 | 657 921.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 625 863.00 | 625 863.00 | 625 863.00 | |
8D Social Security and Other Social Organizations | 4 092.00 | 4 092.00 | 4 092.00 | |
8L Deferred income | 3 431.00 | 3 431.00 | 3 431.00 | |
UT Other financial assets | 15.00 | 15.00 | 15.00 | |
UX Other trade receivables | 464 380.00 | 464 380.00 | ||
VB VAT | 9 936.00 | 9 936.00 | ||
VI Group and Associates | 1 711.00 | 1 711.00 | 1 711.00 | |
VM Income taxes | 78.00 | 78.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | 1 668.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 810.00 | 34 810.00 | ||
VS Prepaid expenses | 1 860.00 | 1 860.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 511 079.00 | 511 079.00 | 511 079.00 | |
VW VAT | 111 846.00 | 111 846.00 | 111 846.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 748 611.00 | 748 611.00 | 748 611.00 | |
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