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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : NEWLODE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2021-01-13 | Public | 2020-03-31 | Complete |
| 2018-01-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | NEWLODE GROUP |
| Siren | 812425643 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 5316 |
| Management number | 2015B05105 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92038 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 158 820.00 | 1 158 820.00 | 1 158 820.00 | |
BJ TOTAL (I) | 1 158 820.00 | 1 158 820.00 | 1 158 820.00 | |
BX Customers and related accounts | 176 735.00 | 176 735.00 | 176 735.00 | |
CF Cash and cash equivalents | 225 212.00 | 225 212.00 | 225 212.00 | |
CJ TOTAL (II) | 406 019.00 | 406 019.00 | 406 019.00 | |
CO Grand total (0 to V) | 1 564 839.00 | 1 564 839.00 | 1 564 839.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 203 072.00 | 203 072.00 | ||
242 Other external expenses | 45 903.00 | 6 627.00 | 45 903.00 | |
244 Taxes, duties and similar payments | 3 918.00 | 3 918.00 | ||
250 Staff compensation | 97 224.00 | 97 224.00 | ||
252 Social security contributions | 45 745.00 | 45 745.00 | ||
262 Other expenses | 630.00 | 630.00 | ||
270 Operating profit | 9 653.00 | -6 626.00 | 9 653.00 | |
280 Financial income | 80 497.00 | 80 497.00 | ||
294 Financial expenses | 8 547.00 | 1 506.00 | 8 547.00 | |
306 Income tax's | -714.00 | -714.00 | ||
310 Profit or loss | 82 317.00 | -8 132.00 | 82 317.00 | |
DA Share or individual capital | 597 190.00 | 525 530.00 | 597 190.00 | |
DB Share, merger, contribution premiums, etc. | 157 652.00 | 157 652.00 | ||
DH Retained earnings | -8 132.00 | -8 132.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 317.00 | -8 132.00 | 82 317.00 | |
DL TOTAL (I) | 829 026.00 | 517 398.00 | 829 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 381 263.00 | 444 506.00 | 381 263.00 | |
DX Trade payables and related accounts | 23 018.00 | 3 790.00 | 23 018.00 | |
DY Tax and social security liabilities | 71 532.00 | 71 532.00 | ||
EC TOTAL (IV) | 735 813.00 | 448 296.00 | 735 813.00 | |
EE Grand total (I to V) | 1 564 839.00 | 965 693.00 | 1 564 839.00 | |
| 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 | 23 018.00 | 23 018.00 | 23 018.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 260 000.00 | 260 000.00 | 260 000.00 | |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | 591.00 | |
VH Loans with a maturity of more than one year at origin | 381 204.00 | 64 776.00 | 316 428.00 | 381 204.00 |
VK Loans repaid during the year | 63 286.00 | 63 286.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 180 807.00 | 180 807.00 | 180 807.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 735 813.00 | 419 385.00 | 316 428.00 | 735 813.00 |
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