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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : NEWPRESSPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| Name | NEWPRESSPRO |
| Siren | 814792446 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/029754 |
| Management number | 2015B06399 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 16 876.00 | 10 815.00 | 6 060.00 | 16 876.00 |
AX Advances and down payments | ||||
BF Loans | 626 549.00 | 626 549.00 | 626 549.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 3 589 194.00 | 10 815.00 | 3 578 378.00 | 3 589 194.00 |
BT Goods | 8 135.00 | 8 135.00 | 8 135.00 | |
BX Customers and related accounts | 428 186.00 | 428 186.00 | 428 186.00 | |
BZ Other receivables | 38 219.00 | 38 219.00 | 38 219.00 | |
CF Cash and cash equivalents | 2 719.00 | 2 719.00 | 2 719.00 | |
CH Prepaid expenses | 850.00 | 850.00 | 850.00 | |
CJ TOTAL (II) | 478 110.00 | 478 110.00 | 478 110.00 | |
CO Grand total (0 to V) | 4 067 304.00 | 10 815.00 | 4 056 489.00 | 4 067 304.00 |
CU Other investments | 2 934 968.00 | 2 934 968.00 | 2 934 968.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 406 001.00 | 1 357 001.00 | 1 406 001.00 | |
DH Retained earnings | -135 871.00 | -135 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 774.00 | -135 871.00 | -21 774.00 | |
DK Regulated provisions | 46 271.00 | 16 786.00 | 46 271.00 | |
DL TOTAL (I) | 1 294 625.00 | 1 237 915.00 | 1 294 625.00 | |
DS Convertible Bond Issues | 1 368 452.00 | |||
DT Other Bond Issues | 86 469.00 | |||
DU Loans and Debts from Credit Institutions (3) | 474 566.00 | 149 274.00 | 474 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 892.00 | 2 094 892.00 | ||
DX Trade payables and related accounts | 54 073.00 | 18 359.00 | 54 073.00 | |
DY Tax and social security liabilities | 135 930.00 | 76 577.00 | 135 930.00 | |
EA Other liabilities | 2 400.00 | 61 390.00 | 2 400.00 | |
EC TOTAL (IV) | 2 761 863.00 | 1 760 523.00 | 2 761 863.00 | |
EE Grand total (I to V) | 4 056 489.00 | 2 998 439.00 | 4 056 489.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 786.00 | 29 485.00 | 16 786.00 | |
7C Grand total | 16 786.00 | 29 485.00 | 16 786.00 | |
| 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 | 2 094 892.00 | 2 094 892.00 | 2 094 892.00 | |
8B Suppliers and Related Accounts | 54 074.00 | 54 074.00 | 54 074.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | 2 400.00 | |
VG Loans with a maturity of up to one year at origin | 474 566.00 | 278 594.00 | 149 593.00 | 474 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 931.00 | 135 931.00 | 135 931.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 605.00 | 467 255.00 | 627 350.00 | 1 094 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 863.00 | 2 565 891.00 | 149 593.00 | 2 761 863.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | 5.00 | |
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