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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : LES NOUVELLES TENDANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-27 | Partially confidential | 2020-09-30 | Complete |
| Name | LES NOUVELLES TENDANCES |
| Siren | 500000062 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 41208 |
| Management number | 2007B06141 |
| Activity code | 4772B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 18 999.00 | 18 999.00 | 18 999.00 | |
AT Other tangible assets | 11 932.00 | 10 051.00 | 1 881.00 | 11 932.00 |
BH Other financial assets | 4 119.00 | 4 119.00 | 4 119.00 | |
BJ TOTAL (I) | 135 050.00 | 29 051.00 | 105 999.00 | 135 050.00 |
BT Goods | 3 053.00 | 3 053.00 | 3 053.00 | |
BZ Other receivables | 4 055.00 | 4 055.00 | 4 055.00 | |
CF Cash and cash equivalents | 31 448.00 | 31 448.00 | 31 448.00 | |
CH Prepaid expenses | 905.00 | 905.00 | 905.00 | |
CJ TOTAL (II) | 39 461.00 | 39 461.00 | 39 461.00 | |
CO Grand total (0 to V) | 174 511.00 | 29 051.00 | 145 459.00 | 174 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 21 873.00 | 36 027.00 | 21 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 638.00 | -14 155.00 | 3 638.00 | |
DL TOTAL (I) | 34 311.00 | 30 672.00 | 34 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 467.00 | 6 805.00 | 13 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 865.00 | 66 865.00 | 66 865.00 | |
DX Trade payables and related accounts | 10 050.00 | 25 241.00 | 10 050.00 | |
DY Tax and social security liabilities | 20 764.00 | 21 958.00 | 20 764.00 | |
EC TOTAL (IV) | 111 147.00 | 120 870.00 | 111 147.00 | |
EE Grand total (I to V) | 145 459.00 | 151 542.00 | 145 459.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 535.00 | 516.00 | 28 535.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 535.00 | 516.00 | 28 535.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 050.00 | 10 050.00 | 10 050.00 | |
8D Social Security and Other Social Organizations | 20 764.00 | 20 764.00 | 20 764.00 | |
UT Other financial assets | 4 119.00 | 4 119.00 | 4 119.00 | |
VG Loans with a maturity of up to one year at origin | 13 467.00 | 3 467.00 | 10 000.00 | 13 467.00 |
VI Group and Associates | 66 866.00 | 66 866.00 | ||
VS Prepaid expenses | 4 960.00 | 4 960.00 | 4 960.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 079.00 | 4 960.00 | 4 119.00 | 9 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 147.00 | 34 281.00 | 10 000.00 | 111 147.00 |
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