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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : NEWCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2019-09-30 | Complete |
| 2017-11-02 | Public | 2016-09-30 | Complete |
| Name | NEWCO |
| Siren | 817585508 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 2179 |
| Management number | 2018B00227 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13770 Venelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
BX Customers and related accounts | 730 006.00 | 730 006.00 | 730 006.00 | |
BZ Other receivables | 400 405.00 | 400 405.00 | 400 405.00 | |
CF Cash and cash equivalents | 21 991.00 | 21 991.00 | 21 991.00 | |
CJ TOTAL (II) | 1 152 402.00 | 1 152 402.00 | 1 152 402.00 | |
CO Grand total (0 to V) | 3 652 402.00 | 3 652 402.00 | 3 652 402.00 | |
CU Other investments | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 557 903.00 | 402 622.00 | 557 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 957.00 | 155 281.00 | 285 957.00 | |
DL TOTAL (I) | 846 060.00 | 560 103.00 | 846 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 793 842.00 | 915 080.00 | 793 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 000.00 | 1 200 000.00 | 1 426 000.00 | |
DX Trade payables and related accounts | 2 429.00 | 1 469.00 | 2 429.00 | |
DY Tax and social security liabilities | 584 070.00 | 550 382.00 | 584 070.00 | |
EC TOTAL (IV) | 2 806 341.00 | 2 666 931.00 | 2 806 341.00 | |
EE Grand total (I to V) | 3 652 402.00 | 3 227 034.00 | 3 652 402.00 | |
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