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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : NEWGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | NEWGARD |
| Siren | 753452564 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 24046 |
| Management number | 2012B03667 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 353.00 | 9 135.00 | 10 217.00 | 19 353.00 |
BJ TOTAL (I) | 19 353.00 | 9 135.00 | 10 217.00 | 19 353.00 |
BX Customers and related accounts | 419 737.00 | 419 737.00 | 419 737.00 | |
BZ Other receivables | 89 713.00 | 89 713.00 | 89 713.00 | |
CF Cash and cash equivalents | 60 328.00 | 60 328.00 | 60 328.00 | |
CH Prepaid expenses | 160.00 | 160.00 | 160.00 | |
CJ TOTAL (II) | 569 937.00 | 569 937.00 | 569 937.00 | |
CO Grand total (0 to V) | 589 290.00 | 9 135.00 | 580 154.00 | 589 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 3 793.00 | 800.00 | 3 793.00 | |
DH Retained earnings | 59 965.00 | 3 101.00 | 59 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 158.00 | 59 856.00 | 19 158.00 | |
DL TOTAL (I) | 152 915.00 | 133 757.00 | 152 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | 4 565.00 | 3 519.00 | |
DX Trade payables and related accounts | 179 235.00 | 99 495.00 | 179 235.00 | |
DY Tax and social security liabilities | 233 701.00 | 241 855.00 | 233 701.00 | |
EA Other liabilities | 10 784.00 | 10 784.00 | ||
EC TOTAL (IV) | 427 239.00 | 345 915.00 | 427 239.00 | |
EE Grand total (I to V) | 580 154.00 | 479 672.00 | 580 154.00 | |
| 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 | 3 519.00 | 3 519.00 | 3 519.00 | |
8B Suppliers and Related Accounts | 179 235.00 | 179 235.00 | 179 235.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 784.00 | 10 784.00 | 10 784.00 | |
VQ Other Taxes, Duties, and Similar Debts | 233 701.00 | 233 701.00 | 233 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 609.00 | 509 609.00 | 509 609.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 427 239.00 | 427 239.00 | 427 239.00 | |
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