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BALANCE SHEET (
2021-08-10)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 24125 |
| Management number | 2012B03667 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94516 RUNGIS Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 310.00 | 23 501.00 | 32 809.00 | 56 310.00 |
BH Other financial assets | 10 359.00 | 10 359.00 | 10 359.00 | |
BJ TOTAL (I) | 66 669.00 | 23 501.00 | 43 168.00 | 66 669.00 |
BX Customers and related accounts | 596 830.00 | 10 533.00 | 586 298.00 | 596 830.00 |
BZ Other receivables | 153 535.00 | 153 535.00 | 153 535.00 | |
CF Cash and cash equivalents | 269 794.00 | 269 794.00 | 269 794.00 | |
CH Prepaid expenses | 9 996.00 | 9 996.00 | 9 996.00 | |
CJ TOTAL (II) | 1 030 155.00 | 10 533.00 | 1 019 622.00 | 1 030 155.00 |
CO Grand total (0 to V) | 1 096 824.00 | 34 034.00 | 1 062 790.00 | 1 096 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 70 000.00 | 100 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | 11 519.00 | 29 086.00 | 11 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 775.00 | 65 433.00 | 12 775.00 | |
DL TOTAL (I) | 131 293.00 | 171 519.00 | 131 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 436.00 | 13 714.00 | 217 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | 3 387.00 | 7 325.00 | |
DX Trade payables and related accounts | 243 030.00 | 239 732.00 | 243 030.00 | |
DY Tax and social security liabilities | 461 226.00 | 352 987.00 | 461 226.00 | |
EA Other liabilities | 2 481.00 | 1 805.00 | 2 481.00 | |
EC TOTAL (IV) | 931 497.00 | 611 626.00 | 931 497.00 | |
EE Grand total (I to V) | 1 062 790.00 | 783 144.00 | 1 062 790.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 310.00 | 5 191.00 | 18 310.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 310.00 | 5 191.00 | 18 310.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 359.00 | 10 359.00 | 10 359.00 | |
VS Prepaid expenses | 760 361.00 | 760 361.00 | 760 361.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 720.00 | 760 361.00 | 10 359.00 | 770 720.00 |
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