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BALANCE SHEET (
2022-10-14)
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 | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 21327 |
| Management number | 1987B00611 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| 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 | 5 880.00 | 3 717.00 | 2 163.00 | 5 880.00 |
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 | 60 567.00 | 37 566.00 | 23 002.00 | 60 567.00 |
BH Other financial assets | 11 851.00 | 11 851.00 | 11 851.00 | |
BJ TOTAL (I) | 600 844.00 | 162 704.00 | 438 139.00 | 600 844.00 |
BT Goods | 30 515.00 | 30 515.00 | 30 515.00 | |
BX Customers and related accounts | 18 523.00 | 18 523.00 | 18 523.00 | |
BZ Other receivables | 20 229.00 | 20 229.00 | 20 229.00 | |
CF Cash and cash equivalents | 448 971.00 | 448 971.00 | 448 971.00 | |
CJ TOTAL (II) | 518 238.00 | 518 238.00 | 518 238.00 | |
CO Grand total (0 to V) | 1 119 082.00 | 162 704.00 | 956 377.00 | 1 119 082.00 |
CP Shares due in less than one year | 11 851.00 | 11 851.00 | ||
CU Other investments | 130.00 | 130.00 | 130.00 | |
| 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 | |||
DH Retained earnings | 336 167.00 | 325 915.00 | 336 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 374.00 | 62 225.00 | 17 374.00 | |
DL TOTAL (I) | 509 040.00 | 543 665.00 | 509 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 392.00 | 300 346.00 | 300 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 196.00 | 20 485.00 | 9 196.00 | |
DX Trade payables and related accounts | 88 871.00 | 169 438.00 | 88 871.00 | |
DY Tax and social security liabilities | 46 848.00 | 43 690.00 | 46 848.00 | |
EA Other liabilities | 2 030.00 | 5 456.00 | 2 030.00 | |
EC TOTAL (IV) | 447 338.00 | 539 416.00 | 447 338.00 | |
EE Grand total (I to V) | 956 377.00 | 1 083 081.00 | 956 377.00 | |
EG Accrued income and payables due within one year | 187 508.00 | 285 499.00 | 187 508.00 | |
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