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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : NEW - TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2018-03-31 | Simplified |
| 2018-06-26 | Partially confidential | 2016-03-31 | Complete |
| 2017-05-19 | Public | 2015-03-31 | Complete |
| Name | NEW - TECH |
| Siren | 352844351 |
| Closing | 2016-03-31 |
| Registry code | 1303 |
| Registration number | 7057 |
| Management number | 1989B02178 |
| Activity code | 4743Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13010 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 848.00 | 68 226.00 | 33 622.00 | 101 848.00 |
BH Other financial assets | 2 256.00 | 2 256.00 | 2 256.00 | |
BJ TOTAL (I) | 104 104.00 | 68 226.00 | 35 878.00 | 104 104.00 |
BT Goods | 193 375.00 | 193 375.00 | 193 375.00 | |
BX Customers and related accounts | 1 039.00 | 1 039.00 | 1 039.00 | |
BZ Other receivables | 2 822.00 | 2 822.00 | 2 822.00 | |
CF Cash and cash equivalents | 23 358.00 | 23 358.00 | 23 358.00 | |
CH Prepaid expenses | 2 191.00 | 2 191.00 | 2 191.00 | |
CJ TOTAL (II) | 222 784.00 | 222 784.00 | 222 784.00 | |
CO Grand total (0 to V) | 326 889.00 | 68 226.00 | 258 663.00 | 326 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 5 215.00 | 5 215.00 | 5 215.00 | |
DH Retained earnings | 85 490.00 | 82 037.00 | 85 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | 3 453.00 | 1 281.00 | |
DL TOTAL (I) | 133 909.00 | 132 628.00 | 133 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 740.00 | 39 111.00 | 38 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 532.00 | 846.00 | |
DX Trade payables and related accounts | 63 598.00 | 38 956.00 | 63 598.00 | |
DY Tax and social security liabilities | 21 405.00 | 18 699.00 | 21 405.00 | |
EA Other liabilities | 165.00 | 165.00 | ||
EC TOTAL (IV) | 124 754.00 | 97 299.00 | 124 754.00 | |
EE Grand total (I to V) | 258 663.00 | 229 927.00 | 258 663.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 557.00 | 24 832.00 | 14 557.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 977.00 | 84 977.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 256.00 | |||
I4 DECREASES Grand Total | 104 104.00 | |||
IY DECREASES Total Tangible Fixed Assets | 101 848.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 82 721.00 | 82 721.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | 2 256.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 119.00 | 6 106.00 | 62 119.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 119.00 | 6 106.00 | 62 119.00 | |
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