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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : NEWVET SARRETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-02-18 | Partially confidential | 2017-12-31 | Simplified |
| Name | NEWVET SARRETTE |
| Siren | 793268848 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 104162 |
| Management number | 2013D02008 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 172.00 | 6 352.00 | 4 820.00 | 11 172.00 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 16 740.00 | 9 291.00 | 7 449.00 | 16 740.00 |
AR Technical installations, industrial equipment and tools | 85 550.00 | 80 248.00 | 5 303.00 | 85 550.00 |
AT Other tangible assets | 88 182.00 | 65 748.00 | 22 434.00 | 88 182.00 |
BD Other fixed assets | 980.00 | 980.00 | 980.00 | |
BH Other financial assets | 9 315.00 | 9 315.00 | 9 315.00 | |
BJ TOTAL (I) | 287 244.00 | 161 639.00 | 125 605.00 | 287 244.00 |
BT Goods | 52 171.00 | 52 171.00 | 52 171.00 | |
BZ Other receivables | 115 283.00 | 115 283.00 | 115 283.00 | |
CD Marketable securities | 4 656.00 | 4 656.00 | 4 656.00 | |
CF Cash and cash equivalents | 314 585.00 | 314 585.00 | 314 585.00 | |
CH Prepaid expenses | 1 313.00 | 1 313.00 | 1 313.00 | |
CJ TOTAL (II) | 488 008.00 | 488 008.00 | 488 008.00 | |
CO Grand total (0 to V) | 775 252.00 | 161 639.00 | 613 613.00 | 775 252.00 |
CU Other investments | 305.00 | 305.00 | 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 171 148.00 | 131 343.00 | 171 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 640.00 | 56 992.00 | 98 640.00 | |
DL TOTAL (I) | 313 789.00 | 232 336.00 | 313 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 214.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 119 334.00 | 128 409.00 | 119 334.00 | |
DX Trade payables and related accounts | 57 164.00 | 44 429.00 | 57 164.00 | |
DY Tax and social security liabilities | 123 301.00 | 54 335.00 | 123 301.00 | |
EA Other liabilities | 28.00 | 28.00 | ||
EC TOTAL (IV) | 299 825.00 | 234 388.00 | 299 825.00 | |
EE Grand total (I to V) | 613 613.00 | 466 723.00 | 613 613.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 690.00 | 12 949.00 | 148 690.00 | |
PE DEPRECIATION Total including other intangible assets | 13 052.00 | 2 591.00 | 13 052.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 638.00 | 10 358.00 | 135 638.00 | |
| 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 | 119 334.00 | 119 334.00 | 119 334.00 | |
8B Suppliers and Related Accounts | 57 164.00 | 57 164.00 | 57 164.00 | |
8D Social Security and Other Social Organizations | 123 299.00 | 123 299.00 | 123 299.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | 28.00 | |
UT Other financial assets | 9 315.00 | 9 315.00 | 9 315.00 | |
VS Prepaid expenses | 116 596.00 | 116 596.00 | 116 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 911.00 | 116 596.00 | 9 315.00 | 125 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 825.00 | 299 825.00 | 299 825.00 | |
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