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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : NEWTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | NEWTEX |
| Siren | 341257871 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 37976 |
| Management number | 1987B00611 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 225.00 | 3 225.00 | 3 225.00 | |
AH Goodwill | 520 994.00 | 120 000.00 | 400 994.00 | 520 994.00 |
AP Buildings | 1 421.00 | 1 421.00 | 1 421.00 | |
AT Other tangible assets | 47 568.00 | 31 251.00 | 16 317.00 | 47 568.00 |
BH Other financial assets | 11 151.00 | 11 151.00 | 11 151.00 | |
BJ TOTAL (I) | 584 360.00 | 155 898.00 | 428 462.00 | 584 360.00 |
BT Goods | 31 995.00 | 31 995.00 | 31 995.00 | |
BX Customers and related accounts | 16 642.00 | 16 642.00 | 16 642.00 | |
BZ Other receivables | 48 828.00 | 30 000.00 | 18 828.00 | 48 828.00 |
CF Cash and cash equivalents | 587 153.00 | 587 153.00 | 587 153.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 684 619.00 | 30 000.00 | 654 619.00 | 684 619.00 |
CO Grand total (0 to V) | 1 268 979.00 | 185 898.00 | 1 083 081.00 | 1 268 979.00 |
CP Shares due in less than one year | 11 151.00 | 11 151.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 204.00 | 137 204.00 | 137 204.00 | |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | 18 294.00 | |
DG Other reserves | 27.00 | 27.00 | 27.00 | |
DH Retained earnings | 325 915.00 | 313 287.00 | 325 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 225.00 | 42 628.00 | 62 225.00 | |
DL TOTAL (I) | 543 665.00 | 511 440.00 | 543 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 346.00 | 384.00 | 300 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 485.00 | 49 419.00 | 20 485.00 | |
DX Trade payables and related accounts | 169 438.00 | 73 357.00 | 169 438.00 | |
DY Tax and social security liabilities | 43 690.00 | 30 055.00 | 43 690.00 | |
EA Other liabilities | 5 456.00 | 1 132.00 | 5 456.00 | |
EC TOTAL (IV) | 539 416.00 | 154 346.00 | 539 416.00 | |
EE Grand total (I to V) | 1 083 081.00 | 665 787.00 | 1 083 081.00 | |
EG Accrued income and payables due within one year | 285 499.00 | 154 346.00 | 285 499.00 | |
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