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BALANCE SHEET (
2020-02-06)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 3690 |
| Management number | 2012B03667 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| 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 | 24 909.00 | 13 925.00 | 10 984.00 | 24 909.00 |
BJ TOTAL (I) | 24 909.00 | 13 925.00 | 10 984.00 | 24 909.00 |
BX Customers and related accounts | 759 676.00 | 10 533.00 | 749 143.00 | 759 676.00 |
BZ Other receivables | 270 307.00 | 270 307.00 | 270 307.00 | |
CF Cash and cash equivalents | 59 392.00 | 59 392.00 | 59 392.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 089 375.00 | 10 533.00 | 1 078 843.00 | 1 089 375.00 |
CO Grand total (0 to V) | 1 114 284.00 | 24 457.00 | 1 089 827.00 | 1 114 284.00 |
| 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) | 4 751.00 | 3 793.00 | 4 751.00 | |
DH Retained earnings | 32 164.00 | 59 965.00 | 32 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 171.00 | 19 158.00 | 49 171.00 | |
DL TOTAL (I) | 156 086.00 | 152 915.00 | 156 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 792.00 | 20 792.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 3 519.00 | 2 631.00 | |
DX Trade payables and related accounts | 487 013.00 | 179 235.00 | 487 013.00 | |
DY Tax and social security liabilities | 364 227.00 | 233 701.00 | 364 227.00 | |
EA Other liabilities | 59 079.00 | 10 784.00 | 59 079.00 | |
EC TOTAL (IV) | 933 741.00 | 427 239.00 | 933 741.00 | |
EE Grand total (I to V) | 1 089 827.00 | 580 154.00 | 1 089 827.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 533.00 | |||
7B Total provisions for depreciation | 10 533.00 | |||
7C Grand total | 10 533.00 | |||
| 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 | 2 631.00 | 2 631.00 | 2 631.00 | |
8B Suppliers and Related Accounts | 487 013.00 | 487 013.00 | 487 013.00 | |
8D Social Security and Other Social Organizations | 364 227.00 | 364 227.00 | 364 227.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 079.00 | 59 079.00 | 59 079.00 | |
VG Loans with a maturity of up to one year at origin | 20 792.00 | 7 078.00 | 13 714.00 | 20 792.00 |
VS Prepaid expenses | 1 029 983.00 | 1 029 983.00 | 1 029 983.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 983.00 | 1 029 983.00 | 1 029 983.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 933 741.00 | 920 027.00 | 13 714.00 | 933 741.00 |
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