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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : NOVIDIS INTERIEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| Name | NOVIDIS INTERIEURS |
| Siren | 835150350 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 21866 |
| Management number | 2018B03120 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 220 398.00 | 38 968.00 | 181 431.00 | 220 398.00 |
BZ Other receivables | 54 287.00 | 54 287.00 | 54 287.00 | |
CF Cash and cash equivalents | 540 284.00 | 540 284.00 | 540 284.00 | |
CH Prepaid expenses | 30 884.00 | 30 884.00 | 30 884.00 | |
CJ TOTAL (II) | 845 853.00 | 38 968.00 | 806 885.00 | 845 853.00 |
CO Grand total (0 to V) | 847 353.00 | 38 968.00 | 808 385.00 | 847 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 501.00 | 501.00 | 501.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 95 040.00 | -689.00 | 95 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 740.00 | 95 729.00 | 138 740.00 | |
DL TOTAL (I) | 234 381.00 | 95 641.00 | 234 381.00 | |
DP Provisions for Risks | 105 000.00 | 35 000.00 | 105 000.00 | |
DR TOTAL (IV) | 105 000.00 | 35 000.00 | 105 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 304.00 | 34.00 | |
DW Advances and down payments received on current orders | 76 520.00 | |||
DX Trade payables and related accounts | 159 837.00 | 155 312.00 | 159 837.00 | |
DY Tax and social security liabilities | 67 564.00 | 28 581.00 | 67 564.00 | |
EA Other liabilities | 30 552.00 | 35 027.00 | 30 552.00 | |
EB Prepaid income (2) | 211 018.00 | 274 225.00 | 211 018.00 | |
EC TOTAL (IV) | 469 004.00 | 569 971.00 | 469 004.00 | |
EE Grand total (I to V) | 808 385.00 | 700 612.00 | 808 385.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 968.00 | |||
7B Total provisions for depreciation | 38 968.00 | |||
7C Grand total | 38 968.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | 34.00 | |
8B Suppliers and Related Accounts | 159 837.00 | 159 837.00 | 159 837.00 | |
8D Social Security and Other Social Organizations | 67 563.00 | 67 563.00 | 67 563.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 552.00 | 30 552.00 | 30 552.00 | |
8L Deferred income | 211 018.00 | 211 018.00 | 211 018.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VS Prepaid expenses | 305 569.00 | 305 569.00 | 305 569.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 069.00 | 305 569.00 | 1 500.00 | 307 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 004.00 | 469 004.00 | 469 004.00 | |
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