Grow your business safely with NEW WEB
All the information you need about NEW WEB to develop and secure your business in France
N
HOME >
CORPORATES
>
NEW WEB >
BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : NEW WEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Partially confidential | 2018-06-30 | Simplified |
| 2018-03-08 | Partially confidential | 2017-06-30 | Simplified |
| Name | NEW WEB |
| Siren | 509127957 |
| Closing | 2018-06-30 |
| Registry code | 6852 |
| Registration number | 355 |
| Management number | 2008B01113 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68210 ST COSME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 500.00 | 415.00 | 11 085.00 | 11 500.00 |
028 Tangible Assets | 265 596.00 | 152 088.00 | 113 508.00 | 265 596.00 |
040 Financial Assets | 2 306.00 | 2 306.00 | 2 306.00 | |
044 Total Fixed Assets | 279 402.00 | 152 503.00 | 126 899.00 | 279 402.00 |
050 Raw materials, supplies, in progress | 7 095.00 | 7 095.00 | 7 095.00 | |
060 Merchandise inventory | 1 252.00 | -1 252.00 | ||
068 Receivables – Trade and related accounts | 79 893.00 | 4 428.00 | 75 465.00 | 79 893.00 |
072 Receivables – Other | 23 274.00 | 23 274.00 | 23 274.00 | |
080 Sellable securities | 56 233.00 | 56 233.00 | 56 233.00 | |
084 Cash | 168 320.00 | 168 320.00 | 168 320.00 | |
092 Prepaid expenses | 4 171.00 | 4 171.00 | 4 171.00 | |
096 Total Current Assets + Prepaid Expenses | 338 986.00 | 5 680.00 | 333 305.00 | 338 986.00 |
110 Total Assets | 618 387.00 | 158 183.00 | 460 204.00 | 618 387.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 131 021.00 | |||
136 Profit for the Year | 72 416.00 | |||
142 Total Equity - Total I | 225 437.00 | |||
156 Loans and similar debts | 86 218.00 | |||
164 Advances and down payments received on current orders | 300.00 | |||
166 Suppliers and related accounts | 61 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 486.00 | |||
172 Other debts | 86 739.00 | |||
176 Total debts | 234 767.00 | |||
180 Liabilities Total | 460 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 243.00 | |||
all companies in France
Complete and comprehensive database.
