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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : NEWRECO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Complete |
| 2022-03-23 | Public | 2021-09-30 | Complete |
| 2021-01-22 | Public | 2020-09-30 | Complete |
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| Name | NEWRECO FRANCE |
| Siren | 840293088 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/002939 |
| Management number | 2018B02490 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 481 063.00 | 481 063.00 | 481 063.00 | |
AP Buildings | 4 329 569.00 | 823 221.00 | 3 506 348.00 | 4 329 569.00 |
BJ TOTAL (I) | 4 810 632.00 | 823 221.00 | 3 987 411.00 | 4 810 632.00 |
BZ Other receivables | 514.00 | 514.00 | 514.00 | |
CF Cash and cash equivalents | 174 470.00 | 174 470.00 | 174 470.00 | |
CJ TOTAL (II) | 174 984.00 | 174 984.00 | 174 984.00 | |
CO Grand total (0 to V) | 4 985 615.00 | 823 221.00 | 4 162 394.00 | 4 985 615.00 |
| 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 | |
DH Retained earnings | 65 735.00 | -89 463.00 | 65 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 239.00 | 155 198.00 | 148 239.00 | |
DL TOTAL (I) | 313 973.00 | 165 735.00 | 313 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 441 400.00 | 3 950 000.00 | 3 441 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 750.00 | 107 750.00 | 107 750.00 | |
DX Trade payables and related accounts | 13 611.00 | 37 311.00 | 13 611.00 | |
DY Tax and social security liabilities | 118 969.00 | 116 821.00 | 118 969.00 | |
EA Other liabilities | 166 691.00 | 166 691.00 | ||
EC TOTAL (IV) | 3 848 421.00 | 4 211 881.00 | 3 848 421.00 | |
EE Grand total (I to V) | 4 162 394.00 | 4 377 616.00 | 4 162 394.00 | |
EG Accrued income and payables due within one year | 407 021.00 | 154 131.00 | 407 021.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 553 827.00 | |||
FJ Net sales | 553 827.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 553 830.00 | |||
FW Other purchases and external expenses | 819.00 | |||
FX Taxes, duties, and similar payments | 89 175.00 | |||
GA Operating Expenses - Depreciation and Amortization | 216 480.00 | |||
GF Total Operating Expenses (II) | 306 475.00 | |||
GG - OPERATING RESULT (I - II) | 247 355.00 | |||
GR Interest and similar expenses | 44 261.00 | |||
GU Total financial expenses (VI) | 44 261.00 | |||
GV - FINANCIAL INCOME (V - VI) | -44 261.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 203 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 54 856.00 | 25 564.00 | 54 856.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 553 830.00 | 545 512.00 | 553 830.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 591.00 | 390 314.00 | 405 591.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 239.00 | 155 198.00 | 148 239.00 | |
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