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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : NOVARE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| Name | NOVARE CONSTRUCTION |
| Siren | 813776416 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 70303 |
| Management number | 2017B01512 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92522 Neuilly-sur-Seine Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 618 320.00 | 638 513.00 | 979 806.00 | 1 618 320.00 |
AJ Other Intangible Assets | 640 001.00 | 640 001.00 | 640 001.00 | |
AP Buildings | ||||
AT Other tangible assets | 103 326.00 | 55 899.00 | 47 427.00 | 103 326.00 |
BH Other financial assets | 123 333.00 | 123 333.00 | 123 333.00 | |
BJ TOTAL (I) | 2 485 980.00 | 694 413.00 | 1 791 567.00 | 2 485 980.00 |
BX Customers and related accounts | 319 892.00 | 29 094.00 | 290 798.00 | 319 892.00 |
BZ Other receivables | 381 913.00 | 381 913.00 | 381 913.00 | |
CF Cash and cash equivalents | 3 494 604.00 | 3 494 604.00 | 3 494 604.00 | |
CH Prepaid expenses | 15 603.00 | 15 603.00 | 15 603.00 | |
CJ TOTAL (II) | 4 212 012.00 | 29 094.00 | 4 182 918.00 | 4 212 012.00 |
CO Grand total (0 to V) | 6 697 991.00 | 723 507.00 | 5 974 485.00 | 6 697 991.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 371.00 | 13 371.00 | 13 371.00 | |
DB Share, merger, contribution premiums, etc. | 5 167 479.00 | 5 167 479.00 | 5 167 479.00 | |
DH Retained earnings | -1 826 115.00 | -720 320.00 | -1 826 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 796 090.00 | -1 105 795.00 | -1 796 090.00 | |
DL TOTAL (I) | 1 558 644.00 | 3 354 734.00 | 1 558 644.00 | |
DN Conditional advances | 320 000.00 | 320 000.00 | 320 000.00 | |
DO TOTAL (II) | 320 000.00 | 320 000.00 | 320 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 567 975.00 | 738 628.00 | 2 567 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 806.00 | 641.00 | |
DX Trade payables and related accounts | 114 493.00 | 83 721.00 | 114 493.00 | |
DY Tax and social security liabilities | 513 013.00 | 214 334.00 | 513 013.00 | |
EA Other liabilities | 787 498.00 | 233 633.00 | 787 498.00 | |
EB Prepaid income (2) | 112 219.00 | 15 517.00 | 112 219.00 | |
EC TOTAL (IV) | 4 095 841.00 | 1 286 638.00 | 4 095 841.00 | |
EE Grand total (I to V) | 5 974 485.00 | 4 961 373.00 | 5 974 485.00 | |
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