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BALANCE SHEET (
2018-09-11)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 14937 |
| Management number | 1991B00480 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| 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 | 128 501.00 | 106 810.00 | 21 692.00 | 128 501.00 |
BF Loans | 3 667.00 | 3 667.00 | 3 667.00 | |
BH Other financial assets | 5 591.00 | 5 591.00 | 5 591.00 | |
BJ TOTAL (I) | 202 061.00 | 171 112.00 | 30 950.00 | 202 061.00 |
BL Raw materials, supplies | 770 434.00 | 36 979.00 | 733 456.00 | 770 434.00 |
BX Customers and related accounts | 1 528 617.00 | 216 385.00 | 1 312 232.00 | 1 528 617.00 |
BZ Other receivables | 87 114.00 | 87 114.00 | 87 114.00 | |
CF Cash and cash equivalents | 663 655.00 | 663 655.00 | 663 655.00 | |
CH Prepaid expenses | 4 348.00 | 4 348.00 | 4 348.00 | |
CJ TOTAL (II) | 3 054 169.00 | 253 364.00 | 2 800 805.00 | 3 054 169.00 |
CO Grand total (0 to V) | 3 256 230.00 | 424 476.00 | 2 831 755.00 | 3 256 230.00 |
| 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 | 865 054.00 | 865 054.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 469.00 | 141 469.00 | ||
DL TOTAL (I) | 1 822 702.00 | 1 822 702.00 | ||
DP Provisions for Risks | 30 040.00 | 30 040.00 | ||
DR TOTAL (IV) | 30 040.00 | 30 040.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 779.00 | ||
DX Trade payables and related accounts | 776 163.00 | 776 163.00 | ||
DY Tax and social security liabilities | 165 737.00 | 165 737.00 | ||
EA Other liabilities | 36 333.00 | 36 333.00 | ||
EC TOTAL (IV) | 979 012.00 | 979 012.00 | ||
EE Grand total (I to V) | 2 831 755.00 | 2 831 755.00 | ||
EG Accrued income and payables due within one year | 979 012.00 | 979 012.00 | ||
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