Grow your business safely with NEWSON
All the information you need about NEWSON to develop and secure your business in France
N
HOME >
CORPORATES
>
NEWSON >
BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : NEWSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-21 | Public | 2015-12-31 | Complete |
| Name | NEWSON |
| Siren | 380946897 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 12832 |
| Management number | 1991B00480 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 450.00 | 32 450.00 | 32 450.00 | |
AR Technical installations, industrial equipment and tools | 31 852.00 | 31 852.00 | 31 852.00 | |
AT Other tangible assets | 181 800.00 | 135 340.00 | 46 460.00 | 181 800.00 |
BH Other financial assets | 5 202.00 | 5 202.00 | 5 202.00 | |
BJ TOTAL (I) | 251 305.00 | 199 643.00 | 51 662.00 | 251 305.00 |
BL Raw materials, supplies | 614 630.00 | 32 838.00 | 581 792.00 | 614 630.00 |
BX Customers and related accounts | 1 568 470.00 | 116 409.00 | 1 452 061.00 | 1 568 470.00 |
BZ Other receivables | 34 031.00 | 34 031.00 | 34 031.00 | |
CF Cash and cash equivalents | 469 423.00 | 469 423.00 | 469 423.00 | |
CH Prepaid expenses | 2 903.00 | 2 903.00 | 2 903.00 | |
CJ TOTAL (II) | 2 689 457.00 | 149 247.00 | 2 540 210.00 | 2 689 457.00 |
CO Grand total (0 to V) | 2 940 762.00 | 348 890.00 | 2 591 873.00 | 2 940 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 60 000.00 | 60 000.00 | ||
DF Regulated reserves (1) | -99 121.00 | -99 121.00 | ||
DG Other reserves | 255 300.00 | 255 300.00 | ||
DH Retained earnings | 637 811.00 | 637 811.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 243.00 | 287 243.00 | ||
DL TOTAL (I) | 1 741 234.00 | 1 741 234.00 | ||
DP Provisions for Risks | 26 435.00 | 26 435.00 | ||
DR TOTAL (IV) | 26 435.00 | 26 435.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 997.00 | 6 997.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 620.00 | ||
DX Trade payables and related accounts | 599 555.00 | 599 555.00 | ||
DY Tax and social security liabilities | 196 845.00 | 196 845.00 | ||
EA Other liabilities | 20 186.00 | 20 186.00 | ||
EC TOTAL (IV) | 824 204.00 | 824 204.00 | ||
EE Grand total (I to V) | 2 591 873.00 | 2 591 873.00 | ||
EG Accrued income and payables due within one year | 824 204.00 | 824 204.00 | ||
all companies in France
Complete and comprehensive database.
