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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : NOUVEAU RD AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | NOUVEAU RD AUTO |
| Siren | 503101024 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 31814 |
| Management number | 2008B01867 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93135 Noisy-le-Sec Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 178 784.00 | 170 412.00 | 8 373.00 | 178 784.00 |
AT Other tangible assets | 10 516.00 | 8 861.00 | 1 655.00 | 10 516.00 |
BH Other financial assets | 7 137.00 | 7 137.00 | 7 137.00 | |
BJ TOTAL (I) | 276 437.00 | 179 272.00 | 97 165.00 | 276 437.00 |
BT Goods | 74 526.00 | 74 526.00 | 74 526.00 | |
BX Customers and related accounts | 70 908.00 | 70 908.00 | 70 908.00 | |
BZ Other receivables | 8 373.00 | 8 373.00 | 8 373.00 | |
CF Cash and cash equivalents | 298 155.00 | 298 155.00 | 298 155.00 | |
CJ TOTAL (II) | 451 962.00 | 451 962.00 | 451 962.00 | |
CO Grand total (0 to V) | 728 400.00 | 179 272.00 | 549 127.00 | 728 400.00 |
| 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 | 201 604.00 | 191 297.00 | 201 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 067.00 | 10 308.00 | -14 067.00 | |
DL TOTAL (I) | 196 337.00 | 210 404.00 | 196 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 1 653.00 | 250 000.00 | |
DX Trade payables and related accounts | 62 907.00 | 122 418.00 | 62 907.00 | |
DY Tax and social security liabilities | 39 882.00 | 48 022.00 | 39 882.00 | |
EC TOTAL (IV) | 352 790.00 | 172 093.00 | 352 790.00 | |
EE Grand total (I to V) | 549 127.00 | 382 497.00 | 549 127.00 | |
EG Accrued income and payables due within one year | 172 093.00 | |||
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