Grow your business safely with NEWGARD
All the information you need about NEWGARD to develop and secure your business in France
N
HOME >
CORPORATES
>
NEWGARD >
BALANCE SHEET (
2022-09-16)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 21553 |
| Management number | 2012B03667 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94 516 RUNGIS Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 767.00 | 41 845.00 | 68 922.00 | 110 767.00 |
BH Other financial assets | 10 659.00 | 10 659.00 | 10 659.00 | |
BJ TOTAL (I) | 121 426.00 | 41 845.00 | 79 581.00 | 121 426.00 |
BX Customers and related accounts | 965 281.00 | 965 281.00 | 965 281.00 | |
BZ Other receivables | 77 451.00 | 77 451.00 | 77 451.00 | |
CF Cash and cash equivalents | 60 523.00 | 60 523.00 | 60 523.00 | |
CH Prepaid expenses | 2 224.00 | 2 224.00 | 2 224.00 | |
CJ TOTAL (II) | 1 105 479.00 | 1 105 479.00 | 1 105 479.00 | |
CO Grand total (0 to V) | 1 226 905.00 | 41 845.00 | 1 185 060.00 | 1 226 905.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 7 639.00 | 7 000.00 | 7 639.00 | |
DH Retained earnings | 23 655.00 | 11 519.00 | 23 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 040.00 | 12 775.00 | 53 040.00 | |
DL TOTAL (I) | 184 334.00 | 131 293.00 | 184 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 774.00 | 217 436.00 | 235 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 479.00 | 7 325.00 | 36 479.00 | |
DX Trade payables and related accounts | 251 544.00 | 243 030.00 | 251 544.00 | |
DY Tax and social security liabilities | 470 060.00 | 461 226.00 | 470 060.00 | |
EA Other liabilities | 6 870.00 | 2 481.00 | 6 870.00 | |
EC TOTAL (IV) | 1 000 727.00 | 931 497.00 | 1 000 727.00 | |
EE Grand total (I to V) | 1 185 060.00 | 1 062 790.00 | 1 185 060.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 501.00 | 18 344.00 | 23 501.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 501.00 | 18 344.00 | 23 501.00 | |
| 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 | 36 479.00 | 36 479.00 | 36 479.00 | |
8B Suppliers and Related Accounts | 251 544.00 | 251 544.00 | 251 544.00 | |
8D Social Security and Other Social Organizations | 470 060.00 | 470 060.00 | 470 060.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 870.00 | 6 870.00 | 6 870.00 | |
UT Other financial assets | 10 659.00 | 10 659.00 | 10 659.00 | |
VH Loans with a maturity of more than one year at origin | 235 774.00 | 42 314.00 | 193 460.00 | 235 774.00 |
VS Prepaid expenses | 1 044 957.00 | 1 044 957.00 | 1 044 957.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 616.00 | 1 044 957.00 | 10 659.00 | 1 055 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 727.00 | 807 267.00 | 193 460.00 | 1 000 727.00 |
all companies in France
Complete and comprehensive database.
