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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : NOVAREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| Name | NOVAREA |
| Siren | 843116294 |
| Closing | 2022-09-30 |
| Registry code | 6403 |
| Registration number | 1007 |
| Management number | 2019B00575 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 815.00 | 9 059.00 | 21 756.00 | 30 815.00 |
AT Other tangible assets | 66 350.00 | 24 939.00 | 41 410.00 | 66 350.00 |
AV Fixed assets in progress | 1 698.00 | 1 698.00 | 1 698.00 | |
BJ TOTAL (I) | 98 863.00 | 33 998.00 | 64 864.00 | 98 863.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 23 680.00 | 23 680.00 | 23 680.00 | |
BZ Other receivables | 289 266.00 | 289 266.00 | 289 266.00 | |
CF Cash and cash equivalents | 148 942.00 | 148 942.00 | 148 942.00 | |
CH Prepaid expenses | 4 416.00 | 4 416.00 | 4 416.00 | |
CJ TOTAL (II) | 469 304.00 | 469 304.00 | 469 304.00 | |
CO Grand total (0 to V) | 568 166.00 | 33 998.00 | 534 168.00 | 568 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 155 304.00 | 62 822.00 | 155 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 005.00 | 192 482.00 | 121 005.00 | |
DL TOTAL (I) | 278 509.00 | 257 504.00 | 278 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 395.00 | 33 631.00 | 25 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | 1 652.00 | 1 776.00 | |
DW Advances and down payments received on current orders | 9 200.00 | 1 260.00 | 9 200.00 | |
DX Trade payables and related accounts | 9 188.00 | 60 301.00 | 9 188.00 | |
DY Tax and social security liabilities | 189 493.00 | 176 586.00 | 189 493.00 | |
EA Other liabilities | 20 606.00 | 2 702.00 | 20 606.00 | |
EC TOTAL (IV) | 255 659.00 | 276 131.00 | 255 659.00 | |
EE Grand total (I to V) | 534 168.00 | 533 635.00 | 534 168.00 | |
EG Accrued income and payables due within one year | 238 500.00 | 250 736.00 | 238 500.00 | |
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