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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : NEWARU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-17 | Partially confidential | 2020-12-31 | Simplified |
| Name | NEWARU |
| Siren | 483074936 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 17242 |
| Management number | 2005B00414 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 148.00 | 10 024.00 | 6 124.00 | 16 148.00 |
028 Tangible Assets | 20 436.00 | 10 616.00 | 9 820.00 | 20 436.00 |
040 Financial Assets | 1 170.00 | 1 170.00 | 1 170.00 | |
044 Total Fixed Assets | 37 754.00 | 20 640.00 | 17 114.00 | 37 754.00 |
050 Raw materials, supplies, in progress | 11 500.00 | 11 500.00 | 11 500.00 | |
068 Receivables – Trade and related accounts | 63 550.00 | 63 550.00 | 63 550.00 | |
072 Receivables – Other | 7 056.00 | 7 056.00 | 7 056.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 82 105.00 | 82 105.00 | 82 105.00 | |
110 Total Assets | 119 860.00 | 20 640.00 | 99 220.00 | 119 860.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 483.00 | |||
134 Retained Earnings | 229.00 | |||
136 Profit for the Year | 1 174.00 | |||
142 Total Equity - Total I | 32 886.00 | |||
156 Loans and similar debts | 13 709.00 | |||
166 Suppliers and related accounts | 31 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 818.00 | |||
172 Other debts | 20 912.00 | |||
176 Total debts | 66 334.00 | |||
180 Liabilities Total | 99 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 118.00 | |||
193 Of which financial assets due in less than one year | 970.00 | |||
195 Of which payables due in more than one year | 2 270.00 | |||
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