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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : NEWTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | NEWTEX |
| Siren | 341257871 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 8531 |
| Management number | 1987B00611 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 225.00 | 2 414.00 | 812.00 | 3 225.00 |
AH Goodwill | 520 994.00 | 50 000.00 | 470 994.00 | 520 994.00 |
AP Buildings | 2 426.00 | 1 789.00 | 638.00 | 2 426.00 |
AT Other tangible assets | 87 409.00 | 73 049.00 | 14 360.00 | 87 409.00 |
BH Other financial assets | 11 151.00 | 11 151.00 | 11 151.00 | |
BJ TOTAL (I) | 625 206.00 | 127 252.00 | 497 954.00 | 625 206.00 |
BT Goods | 76 076.00 | 76 076.00 | 76 076.00 | |
BX Customers and related accounts | 15 968.00 | 15 968.00 | 15 968.00 | |
BZ Other receivables | 52 264.00 | 30 000.00 | 22 264.00 | 52 264.00 |
CF Cash and cash equivalents | 91 516.00 | 91 516.00 | 91 516.00 | |
CJ TOTAL (II) | 235 825.00 | 30 000.00 | 205 825.00 | 235 825.00 |
CO Grand total (0 to V) | 861 030.00 | 157 252.00 | 703 778.00 | 861 030.00 |
CP Shares due in less than one year | 11 151.00 | 11 151.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 204.00 | 137 204.00 | ||
DD Legal reserve (1) | 18 294.00 | 18 294.00 | ||
DG Other reserves | 27.00 | 27.00 | ||
DH Retained earnings | 302 122.00 | 302 122.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 165.00 | 11 165.00 | ||
DL TOTAL (I) | 468 813.00 | 468 813.00 | ||
DU Loans and Debts from Credit Institutions (3) | 369.00 | 369.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 179.00 | 95 179.00 | ||
DX Trade payables and related accounts | 102 573.00 | 102 573.00 | ||
DY Tax and social security liabilities | 35 358.00 | 35 358.00 | ||
EA Other liabilities | 1 486.00 | 1 486.00 | ||
EC TOTAL (IV) | 234 965.00 | 234 965.00 | ||
EE Grand total (I to V) | 703 778.00 | 703 778.00 | ||
EG Accrued income and payables due within one year | 234 965.00 | 234 965.00 | ||
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