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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : LE NOUVEAU QUOTIDIEN DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | LE NOUVEAU QUOTIDIEN DE PARIS |
| Siren | 398907204 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 4221 |
| Management number | 2000B02285 |
| Activity code | 5813Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27130 Verneuil d'Avre et d'Iton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 877.00 | 3 662.00 | 15 215.00 | 18 877.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 19 208.00 | 1 195.00 | 18 013.00 | 19 208.00 |
AT Other tangible assets | 406 252.00 | 118 838.00 | 287 414.00 | 406 252.00 |
BF Loans | ||||
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 3 206 460.00 | 131 318.00 | 3 075 142.00 | 3 206 460.00 |
BL Raw materials, supplies | 9 946.00 | 9 946.00 | 9 946.00 | |
BX Customers and related accounts | 407 380.00 | 407 380.00 | 407 380.00 | |
BZ Other receivables | 1 915 050.00 | 1 915 050.00 | 1 915 050.00 | |
CF Cash and cash equivalents | 1 487 345.00 | 1 487 345.00 | 1 487 345.00 | |
CH Prepaid expenses | 47 902.00 | 47 902.00 | 47 902.00 | |
CJ TOTAL (II) | 3 867 628.00 | 3 867 628.00 | 3 867 628.00 | |
CO Grand total (0 to V) | 7 074 088.00 | 131 318.00 | 6 942 770.00 | 7 074 088.00 |
CU Other investments | 2 715 255.00 | 2 715 255.00 | 2 715 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | 1 714.00 | |
DG Other reserves | 1 014 237.00 | 1 109 421.00 | 1 014 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 170.00 | -95 185.00 | 7 170.00 | |
DK Regulated provisions | 6.00 | 6.00 | ||
DL TOTAL (I) | 1 518 121.00 | 1 510 951.00 | 1 518 121.00 | |
DP Provisions for Risks | 296 599.00 | 433 045.00 | 296 599.00 | |
DR TOTAL (IV) | 296 599.00 | 433 045.00 | 296 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 902 843.00 | 1 047 965.00 | 902 843.00 | |
DX Trade payables and related accounts | 1 882 856.00 | 2 246 859.00 | 1 882 856.00 | |
DY Tax and social security liabilities | 126 603.00 | 154 017.00 | 126 603.00 | |
DZ Fixed asset liabilities and related accounts | 215 375.00 | |||
EA Other liabilities | 8 134.00 | 8 134.00 | ||
EB Prepaid income (2) | 2 207 615.00 | 1 556 517.00 | 2 207 615.00 | |
EC TOTAL (IV) | 5 128 050.00 | 5 220 775.00 | 5 128 050.00 | |
EE Grand total (I to V) | 6 942 770.00 | 7 164 771.00 | 6 942 770.00 | |
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