Grow your business safely with NOVATEC CORSE
All the information you need about NOVATEC CORSE to develop and secure your business in France
N
HOME >
CORPORATES
>
NOVATEC CORSE >
BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : NOVATEC CORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| Name | NOVATEC CORSE |
| Siren | 812600567 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6730 |
| Management number | 2015B00395 |
| Activity code | 8020Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 384.00 | 3 334.00 | 2 050.00 | 5 384.00 |
AP Buildings | 3 445.00 | 2 005.00 | 1 439.00 | 3 445.00 |
AT Other tangible assets | 37 175.00 | 25 108.00 | 12 066.00 | 37 175.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 62 003.00 | 30 448.00 | 31 555.00 | 62 003.00 |
BT Goods | 128 781.00 | 128 781.00 | 128 781.00 | |
BX Customers and related accounts | 415 256.00 | 415 256.00 | 415 256.00 | |
BZ Other receivables | 5 434.00 | 5 434.00 | 5 434.00 | |
CF Cash and cash equivalents | 578 382.00 | 578 382.00 | 578 382.00 | |
CH Prepaid expenses | 3 116.00 | 3 116.00 | 3 116.00 | |
CJ TOTAL (II) | 1 130 970.00 | 1 130 970.00 | 1 130 970.00 | |
CO Grand total (0 to V) | 1 192 973.00 | 30 448.00 | 1 162 525.00 | 1 192 973.00 |
CS Evaluated investments - equity method | 3.00 | |||
CU Other investments | 7.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 489 985.00 | 425 553.00 | 489 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 875.00 | 93 004.00 | 265 875.00 | |
DL TOTAL (I) | 766 861.00 | 529 557.00 | 766 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 767.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 48 575.00 | 48 576.00 | 48 575.00 | |
DX Trade payables and related accounts | 57 469.00 | 84 804.00 | 57 469.00 | |
DY Tax and social security liabilities | 151 511.00 | 74 278.00 | 151 511.00 | |
EA Other liabilities | 4 221.00 | 5 353.00 | 4 221.00 | |
EB Prepaid income (2) | 133 888.00 | 131 050.00 | 133 888.00 | |
EC TOTAL (IV) | 395 664.00 | 345 827.00 | 395 664.00 | |
EE Grand total (I to V) | 1 162 525.00 | 875 384.00 | 1 162 525.00 | |
EG Accrued income and payables due within one year | 395 664.00 | 345 827.00 | 395 664.00 | |
all companies in France
Complete and comprehensive database.
